Date
NAV Value
NAV Value Difference
Percentage Diff
06-01-2021 (Wed)
10.00000
NAV Diff is -1.65 from Previous Day
-16.5% Down
05-01-2021 (Tue)
11.65000
NAV Diff is -0.06 from Previous Day
-0.52% Down
04-01-2021 (Mon)
11.71000
NAV Diff is +0.09 from Previous Day
0.77% Up
01-01-2021 (Fri)
11.62000
NAV Diff is +0.04 from Previous Day
0.34% Up
31-12-2020 (Thu)
11.58000
NAV Diff is 0 from Previous Day
0% Down
30-12-2020 (Wed)
11.58000
NAV Diff is +0.03 from Previous Day
0.26% Up
29-12-2020 (Tue)
11.55000
NAV Diff is +0.02 from Previous Day
0.17% Up
28-12-2020 (Mon)
11.53000
NAV Diff is +0.15 from Previous Day
1.3% Up
24-12-2020 (Thu)
11.38000
NAV Diff is +0.12 from Previous Day
1.05% Up
23-12-2020 (Wed)
11.26000
NAV Diff is +0.18 from Previous Day
1.6% Up
22-12-2020 (Tue)
11.08000
NAV Diff is +0.06 from Previous Day
0.54% Up
21-12-2020 (Mon)
11.02000
NAV Diff is -0.45 from Previous Day
-4.08% Down
18-12-2020 (Fri)
11.47000
NAV Diff is -0.02 from Previous Day
-0.17% Down
17-12-2020 (Thu)
11.49000
NAV Diff is 0 from Previous Day
0% Down
16-12-2020 (Wed)
11.49000
NAV Diff is +0.09 from Previous Day
0.78% Up
15-12-2020 (Tue)
11.40000
NAV Diff is +0.01 from Previous Day
0.09% Up
14-12-2020 (Mon)
11.39000
NAV Diff is +0.07 from Previous Day
0.61% Up
11-12-2020 (Fri)
11.32000
NAV Diff is +0.04 from Previous Day
0.35% Up
10-12-2020 (Thu)
11.28000
NAV Diff is -0.05 from Previous Day
-0.44% Down
09-12-2020 (Wed)
11.33000
NAV Diff is +0.08 from Previous Day
0.71% Up
08-12-2020 (Tue)
11.25000
NAV Diff is -0.02 from Previous Day
-0.18% Down
07-12-2020 (Mon)
11.27000
NAV Diff is +0.08 from Previous Day
0.71% Up
04-12-2020 (Fri)
11.19000
NAV Diff is +0.08 from Previous Day
0.71% Up
03-12-2020 (Thu)
11.11000
NAV Diff is +0.02 from Previous Day
0.18% Up
02-12-2020 (Wed)
11.09000
NAV Diff is +0.01 from Previous Day
0.09% Up
01-12-2020 (Tue)
11.08000
NAV Diff is +0.12 from Previous Day
1.08% Up
27-11-2020 (Fri)
10.96000
NAV Diff is +0.15 from Previous Day
1.37% Up
26-11-2020 (Thu)
10.81000
NAV Diff is +0.07 from Previous Day
0.65% Up
25-11-2020 (Wed)
10.74000
NAV Diff is -0.14 from Previous Day
-1.3% Down
24-11-2020 (Tue)
10.88000
No Difference
-