Date
NAV Value
NAV Value Difference
Percentage Diff
09-09-2020 (Wed)
10.60000
NAV Diff is 0 from Previous Day
0% Down
08-09-2020 (Tue)
10.60000
NAV Diff is -0.01 from Previous Day
-0.09% Down
07-09-2020 (Mon)
10.61000
NAV Diff is -0.06 from Previous Day
-0.57% Down
04-09-2020 (Fri)
10.67000
NAV Diff is -0.12 from Previous Day
-1.12% Down
03-09-2020 (Thu)
10.79000
NAV Diff is -0.05 from Previous Day
-0.46% Down
02-09-2020 (Wed)
10.84000
NAV Diff is +0.09 from Previous Day
0.83% Up
01-09-2020 (Tue)
10.75000
NAV Diff is +0.04 from Previous Day
0.37% Up
31-08-2020 (Mon)
10.71000
NAV Diff is -0.29 from Previous Day
-2.71% Down
28-08-2020 (Fri)
11.00000
NAV Diff is +0.06 from Previous Day
0.55% Up
27-08-2020 (Thu)
10.94000
NAV Diff is +0.05 from Previous Day
0.46% Up
26-08-2020 (Wed)
10.89000
NAV Diff is +0.09 from Previous Day
0.83% Up
25-08-2020 (Tue)
10.80000
NAV Diff is +0.04 from Previous Day
0.37% Up
24-08-2020 (Mon)
10.76000
NAV Diff is +0.09 from Previous Day
0.84% Up
21-08-2020 (Fri)
10.67000
NAV Diff is +0.03 from Previous Day
0.28% Up
20-08-2020 (Thu)
10.64000
NAV Diff is -0.04 from Previous Day
-0.38% Down
19-08-2020 (Wed)
10.68000
NAV Diff is +0.03 from Previous Day
0.28% Up
18-08-2020 (Tue)
10.65000
NAV Diff is +0.18 from Previous Day
1.69% Up
17-08-2020 (Mon)
10.47000
NAV Diff is +0.03 from Previous Day
0.29% Up
14-08-2020 (Fri)
10.44000
NAV Diff is -0.12 from Previous Day
-1.15% Down
13-08-2020 (Thu)
10.56000
NAV Diff is +0.12 from Previous Day
1.14% Up
12-08-2020 (Wed)
10.44000
NAV Diff is -0.01 from Previous Day
-0.1% Down
11-08-2020 (Tue)
10.45000
NAV Diff is +0.05 from Previous Day
0.48% Up
10-08-2020 (Mon)
10.40000
NAV Diff is -0.01 from Previous Day
-0.1% Down
07-08-2020 (Fri)
10.41000
NAV Diff is +0.13 from Previous Day
1.25% Up
06-08-2020 (Thu)
10.28000
NAV Diff is +0.07 from Previous Day
0.68% Up
05-08-2020 (Wed)
10.21000
NAV Diff is +0.03 from Previous Day
0.29% Up
04-08-2020 (Tue)
10.18000
NAV Diff is +0.17 from Previous Day
1.67% Up
03-08-2020 (Mon)
10.01000
NAV Diff is -0.07 from Previous Day
-0.7% Down
31-07-2020 (Fri)
10.08000
NAV Diff is +0.03 from Previous Day
0.3% Up
30-07-2020 (Thu)
10.05000
No Difference
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