Date
NAV Value
NAV Value Difference
Percentage Diff
04-10-2021 (Mon)
12.30000
NAV Diff is 0 from Previous Day
0% Down
01-10-2021 (Fri)
12.30000
NAV Diff is 0 from Previous Day
0% Down
30-09-2021 (Thu)
12.30000
NAV Diff is 0 from Previous Day
0% Down
29-09-2021 (Wed)
12.30000
NAV Diff is -0.03 from Previous Day
-0.24% Down
28-09-2021 (Tue)
12.33000
NAV Diff is -0.02 from Previous Day
-0.16% Down
27-09-2021 (Mon)
12.35000
NAV Diff is +0.03 from Previous Day
0.24% Up
24-09-2021 (Fri)
12.32000
NAV Diff is -0.02 from Previous Day
-0.16% Down
23-09-2021 (Thu)
12.34000
NAV Diff is +0.09 from Previous Day
0.73% Up
22-09-2021 (Wed)
12.25000
NAV Diff is +0.04 from Previous Day
0.33% Up
21-09-2021 (Tue)
12.21000
NAV Diff is +0.02 from Previous Day
0.16% Up
20-09-2021 (Mon)
12.19000
NAV Diff is -0.17 from Previous Day
-1.39% Down
17-09-2021 (Fri)
12.36000
NAV Diff is -0.1 from Previous Day
-0.81% Down
16-09-2021 (Thu)
12.46000
NAV Diff is +0.08 from Previous Day
0.64% Up
15-09-2021 (Wed)
12.38000
NAV Diff is +0.1 from Previous Day
0.81% Up
14-09-2021 (Tue)
12.28000
NAV Diff is +0.04 from Previous Day
0.33% Up
13-09-2021 (Mon)
12.24000
NAV Diff is -0.02 from Previous Day
-0.16% Down
09-09-2021 (Thu)
12.26000
NAV Diff is +0.03 from Previous Day
0.24% Up
08-09-2021 (Wed)
12.23000
NAV Diff is +0.01 from Previous Day
0.08% Up
07-09-2021 (Tue)
12.22000
NAV Diff is -0.07 from Previous Day
-0.57% Down
06-09-2021 (Mon)
12.29000
NAV Diff is -0.01 from Previous Day
-0.08% Down
03-09-2021 (Fri)
12.30000
NAV Diff is +0.01 from Previous Day
0.08% Up
02-09-2021 (Thu)
12.29000
NAV Diff is +0.14 from Previous Day
1.14% Up
01-09-2021 (Wed)
12.15000
NAV Diff is +0.04 from Previous Day
0.33% Up
31-08-2021 (Tue)
12.11000
NAV Diff is +0.1 from Previous Day
0.83% Up
30-08-2021 (Mon)
12.01000
NAV Diff is +0.18 from Previous Day
1.5% Up
27-08-2021 (Fri)
11.83000
NAV Diff is +0.12 from Previous Day
1.01% Up
26-08-2021 (Thu)
11.71000
NAV Diff is -0.01 from Previous Day
-0.09% Down
25-08-2021 (Wed)
11.72000
NAV Diff is -0.01 from Previous Day
-0.09% Down
24-08-2021 (Tue)
11.73000
NAV Diff is +0.14 from Previous Day
1.19% Up
23-08-2021 (Mon)
11.59000
No Difference
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