Date
NAV Value
NAV Value Difference
Percentage Diff
28-10-2020 (Wed)
13.57000
NAV Diff is 0 from Previous Day
0% Down
27-10-2020 (Tue)
13.57000
NAV Diff is 0 from Previous Day
0% Down
26-10-2020 (Mon)
13.57000
NAV Diff is 0 from Previous Day
0% Down
23-10-2020 (Fri)
13.57000
NAV Diff is 0 from Previous Day
0% Down
22-10-2020 (Thu)
13.57000
NAV Diff is 0 from Previous Day
0% Down
21-10-2020 (Wed)
13.57000
NAV Diff is +0.01 from Previous Day
0.07% Up
20-10-2020 (Tue)
13.56000
NAV Diff is 0 from Previous Day
0% Down
19-10-2020 (Mon)
13.56000
NAV Diff is +0.02 from Previous Day
0.15% Up
16-10-2020 (Fri)
13.54000
NAV Diff is +0.05 from Previous Day
0.37% Up
15-10-2020 (Thu)
13.49000
NAV Diff is -0.1 from Previous Day
-0.74% Down
14-10-2020 (Wed)
13.59000
NAV Diff is -0.03 from Previous Day
-0.22% Down
13-10-2020 (Tue)
13.62000
NAV Diff is -0.04 from Previous Day
-0.29% Down
12-10-2020 (Mon)
13.66000
NAV Diff is 0 from Previous Day
0% Down
09-10-2020 (Fri)
13.66000
NAV Diff is +0.02 from Previous Day
0.15% Up
08-10-2020 (Thu)
13.64000
NAV Diff is +0.05 from Previous Day
0.37% Up
07-10-2020 (Wed)
13.59000
NAV Diff is -0.05 from Previous Day
-0.37% Down
06-10-2020 (Tue)
13.64000
NAV Diff is +0.05 from Previous Day
0.37% Up
05-10-2020 (Mon)
13.59000
NAV Diff is -0.01 from Previous Day
-0.07% Down
01-10-2020 (Thu)
13.60000
NAV Diff is +0.15 from Previous Day
1.1% Up
30-09-2020 (Wed)
13.45000
NAV Diff is +0.03 from Previous Day
0.22% Up
29-09-2020 (Tue)
13.42000
NAV Diff is 0 from Previous Day
0% Down
28-09-2020 (Mon)
13.42000
NAV Diff is +0.3 from Previous Day
2.24% Up
25-09-2020 (Fri)
13.12000
NAV Diff is +0.28 from Previous Day
2.13% Up
24-09-2020 (Thu)
12.84000
NAV Diff is -0.28 from Previous Day
-2.18% Down
23-09-2020 (Wed)
13.12000
NAV Diff is +0.03 from Previous Day
0.23% Up
22-09-2020 (Tue)
13.09000
NAV Diff is -0.15 from Previous Day
-1.15% Down
21-09-2020 (Mon)
13.24000
NAV Diff is -0.41 from Previous Day
-3.1% Down
18-09-2020 (Fri)
13.65000
NAV Diff is -0.08 from Previous Day
-0.59% Down
17-09-2020 (Thu)
13.73000
NAV Diff is +0.02 from Previous Day
0.15% Up
16-09-2020 (Wed)
13.71000
No Difference
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