Date
NAV Value
NAV Value Difference
Percentage Diff
06-09-2021 (Mon)
10.60000
NAV Diff is +0.01 from Previous Day
0.09% Up
03-09-2021 (Fri)
10.59000
NAV Diff is 0 from Previous Day
0% Down
02-09-2021 (Thu)
10.59000
NAV Diff is 0 from Previous Day
0% Down
01-09-2021 (Wed)
10.59000
NAV Diff is 0 from Previous Day
0% Down
31-08-2021 (Tue)
10.59000
NAV Diff is -0.01 from Previous Day
-0.09% Down
30-08-2021 (Mon)
10.60000
NAV Diff is +0.03 from Previous Day
0.28% Up
27-08-2021 (Fri)
10.57000
NAV Diff is +0.01 from Previous Day
0.09% Up
26-08-2021 (Thu)
10.56000
NAV Diff is 0 from Previous Day
0% Down
25-08-2021 (Wed)
10.56000
NAV Diff is -0.02 from Previous Day
-0.19% Down
24-08-2021 (Tue)
10.58000
NAV Diff is +0.08 from Previous Day
0.76% Up
23-08-2021 (Mon)
10.50000
NAV Diff is -0.06 from Previous Day
-0.57% Down
20-08-2021 (Fri)
10.56000
NAV Diff is -0.21 from Previous Day
-1.99% Down
18-08-2021 (Wed)
10.77000
NAV Diff is -0.01 from Previous Day
-0.09% Down
17-08-2021 (Tue)
10.78000
NAV Diff is -0.06 from Previous Day
-0.56% Down
16-08-2021 (Mon)
10.84000
NAV Diff is -0.05 from Previous Day
-0.46% Down
13-08-2021 (Fri)
10.89000
NAV Diff is -0.05 from Previous Day
-0.46% Down
12-08-2021 (Thu)
10.94000
NAV Diff is +0.11 from Previous Day
1.01% Up
11-08-2021 (Wed)
10.83000
NAV Diff is +0.02 from Previous Day
0.18% Up
10-08-2021 (Tue)
10.81000
NAV Diff is -0.14 from Previous Day
-1.3% Down
09-08-2021 (Mon)
10.95000
NAV Diff is -0.09 from Previous Day
-0.82% Down
06-08-2021 (Fri)
11.04000
NAV Diff is -0.01 from Previous Day
-0.09% Down
05-08-2021 (Thu)
11.05000
NAV Diff is -0.03 from Previous Day
-0.27% Down
04-08-2021 (Wed)
11.08000
NAV Diff is -0.06 from Previous Day
-0.54% Down
03-08-2021 (Tue)
11.14000
NAV Diff is +0.14 from Previous Day
1.26% Up
02-08-2021 (Mon)
11.00000
NAV Diff is +0.19 from Previous Day
1.73% Up
30-07-2021 (Fri)
10.81000
NAV Diff is +0.06 from Previous Day
0.56% Up
29-07-2021 (Thu)
10.75000
NAV Diff is +0.1 from Previous Day
0.93% Up
28-07-2021 (Wed)
10.65000
NAV Diff is -0.05 from Previous Day
-0.47% Down
27-07-2021 (Tue)
10.70000
NAV Diff is -0.04 from Previous Day
-0.37% Down
26-07-2021 (Mon)
10.74000
No Difference
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