Date
NAV Value
NAV Value Difference
Percentage Diff
28-12-2020 (Mon)
15.36480
NAV Diff is +0.0048 from Previous Day
0.03% Up
24-12-2020 (Thu)
15.36000
NAV Diff is 0 from Previous Day
0% Down
23-12-2020 (Wed)
15.36000
NAV Diff is 0 from Previous Day
0% Down
22-12-2020 (Tue)
15.36000
NAV Diff is 0 from Previous Day
0% Down
21-12-2020 (Mon)
15.36000
NAV Diff is -0.04 from Previous Day
-0.26% Down
18-12-2020 (Fri)
15.40000
NAV Diff is 0 from Previous Day
0% Down
17-12-2020 (Thu)
15.40000
NAV Diff is -0.02 from Previous Day
-0.13% Down
16-12-2020 (Wed)
15.42000
NAV Diff is +0.03 from Previous Day
0.19% Up
15-12-2020 (Tue)
15.39000
NAV Diff is +0.02 from Previous Day
0.13% Up
14-12-2020 (Mon)
15.37000
NAV Diff is +0.03 from Previous Day
0.2% Up
11-12-2020 (Fri)
15.34000
NAV Diff is +0.01 from Previous Day
0.07% Up
10-12-2020 (Thu)
15.33000
NAV Diff is -0.07 from Previous Day
-0.46% Down
09-12-2020 (Wed)
15.40000
NAV Diff is +0.01 from Previous Day
0.06% Up
08-12-2020 (Tue)
15.39000
NAV Diff is 0 from Previous Day
0% Down
07-12-2020 (Mon)
15.39000
NAV Diff is +0.05 from Previous Day
0.32% Up
04-12-2020 (Fri)
15.34000
NAV Diff is +0.02 from Previous Day
0.13% Up
03-12-2020 (Thu)
15.32000
NAV Diff is -0.01 from Previous Day
-0.07% Down
02-12-2020 (Wed)
15.33000
NAV Diff is +0.02 from Previous Day
0.13% Up
01-12-2020 (Tue)
15.31000
NAV Diff is 0 from Previous Day
0% Down
27-11-2020 (Fri)
15.31000
NAV Diff is +0.36 from Previous Day
2.35% Up
26-11-2020 (Thu)
14.95000
NAV Diff is +0.03 from Previous Day
0.2% Up
25-11-2020 (Wed)
14.92000
NAV Diff is -0.3 from Previous Day
-2.01% Down
24-11-2020 (Tue)
15.22000
NAV Diff is +0.12 from Previous Day
0.79% Up
23-11-2020 (Mon)
15.10000
NAV Diff is +0.3 from Previous Day
1.99% Up
20-11-2020 (Fri)
14.80000
NAV Diff is +0.13 from Previous Day
0.88% Up
19-11-2020 (Thu)
14.67000
NAV Diff is -0.06 from Previous Day
-0.41% Down
18-11-2020 (Wed)
14.73000
NAV Diff is +0.2 from Previous Day
1.36% Up
17-11-2020 (Tue)
14.53000
NAV Diff is +0.26 from Previous Day
1.79% Up
13-11-2020 (Fri)
14.27000
NAV Diff is +0.08 from Previous Day
0.56% Up
12-11-2020 (Thu)
14.19000
No Difference
-