Date
NAV Value
NAV Value Difference
Percentage Diff
06-01-2021 (Wed)
10.00000
NAV Diff is -1.21 from Previous Day
-12.1% Down
05-01-2021 (Tue)
11.21000
NAV Diff is -0.06 from Previous Day
-0.54% Down
04-01-2021 (Mon)
11.27000
NAV Diff is +0.09 from Previous Day
0.8% Up
01-01-2021 (Fri)
11.18000
NAV Diff is +0.04 from Previous Day
0.36% Up
31-12-2020 (Thu)
11.14000
NAV Diff is 0 from Previous Day
0% Down
30-12-2020 (Wed)
11.14000
NAV Diff is +0.02 from Previous Day
0.18% Up
29-12-2020 (Tue)
11.12000
NAV Diff is +0.03 from Previous Day
0.27% Up
28-12-2020 (Mon)
11.09000
NAV Diff is +0.14 from Previous Day
1.26% Up
24-12-2020 (Thu)
10.95000
NAV Diff is +0.12 from Previous Day
1.1% Up
23-12-2020 (Wed)
10.83000
NAV Diff is +0.17 from Previous Day
1.57% Up
22-12-2020 (Tue)
10.66000
NAV Diff is +0.06 from Previous Day
0.56% Up
21-12-2020 (Mon)
10.60000
NAV Diff is -0.44 from Previous Day
-4.15% Down
18-12-2020 (Fri)
11.04000
NAV Diff is -0.02 from Previous Day
-0.18% Down
17-12-2020 (Thu)
11.06000
NAV Diff is 0 from Previous Day
0% Down
16-12-2020 (Wed)
11.06000
NAV Diff is +0.09 from Previous Day
0.81% Up
15-12-2020 (Tue)
10.97000
NAV Diff is +0.01 from Previous Day
0.09% Up
14-12-2020 (Mon)
10.96000
NAV Diff is +0.06 from Previous Day
0.55% Up
11-12-2020 (Fri)
10.90000
NAV Diff is +0.04 from Previous Day
0.37% Up
10-12-2020 (Thu)
10.86000
NAV Diff is -0.05 from Previous Day
-0.46% Down
09-12-2020 (Wed)
10.91000
NAV Diff is +0.08 from Previous Day
0.73% Up
08-12-2020 (Tue)
10.83000
NAV Diff is -0.02 from Previous Day
-0.18% Down
07-12-2020 (Mon)
10.85000
NAV Diff is +0.08 from Previous Day
0.74% Up
04-12-2020 (Fri)
10.77000
NAV Diff is +0.08 from Previous Day
0.74% Up
03-12-2020 (Thu)
10.69000
NAV Diff is +0.01 from Previous Day
0.09% Up
02-12-2020 (Wed)
10.68000
NAV Diff is +0.01 from Previous Day
0.09% Up
01-12-2020 (Tue)
10.67000
NAV Diff is +0.12 from Previous Day
1.12% Up
27-11-2020 (Fri)
10.55000
NAV Diff is +0.14 from Previous Day
1.33% Up
26-11-2020 (Thu)
10.41000
NAV Diff is +0.07 from Previous Day
0.67% Up
25-11-2020 (Wed)
10.34000
NAV Diff is -0.13 from Previous Day
-1.26% Down
24-11-2020 (Tue)
10.47000
No Difference
-