Date
NAV Value
NAV Value Difference
Percentage Diff
28-12-2020 (Mon)
14.63540
NAV Diff is +0.0054 from Previous Day
0.04% Up
24-12-2020 (Thu)
14.63000
NAV Diff is 0 from Previous Day
0% Down
23-12-2020 (Wed)
14.63000
NAV Diff is 0 from Previous Day
0% Down
22-12-2020 (Tue)
14.63000
NAV Diff is -0.01 from Previous Day
-0.07% Down
21-12-2020 (Mon)
14.64000
NAV Diff is -0.03 from Previous Day
-0.2% Down
18-12-2020 (Fri)
14.67000
NAV Diff is 0 from Previous Day
0% Down
17-12-2020 (Thu)
14.67000
NAV Diff is -0.02 from Previous Day
-0.14% Down
16-12-2020 (Wed)
14.69000
NAV Diff is +0.03 from Previous Day
0.2% Up
15-12-2020 (Tue)
14.66000
NAV Diff is +0.01 from Previous Day
0.07% Up
14-12-2020 (Mon)
14.65000
NAV Diff is +0.03 from Previous Day
0.2% Up
11-12-2020 (Fri)
14.62000
NAV Diff is +0.02 from Previous Day
0.14% Up
10-12-2020 (Thu)
14.60000
NAV Diff is -0.07 from Previous Day
-0.48% Down
09-12-2020 (Wed)
14.67000
NAV Diff is 0 from Previous Day
0% Down
08-12-2020 (Tue)
14.67000
NAV Diff is 0 from Previous Day
0% Down
07-12-2020 (Mon)
14.67000
NAV Diff is +0.05 from Previous Day
0.34% Up
04-12-2020 (Fri)
14.62000
NAV Diff is +0.02 from Previous Day
0.14% Up
03-12-2020 (Thu)
14.60000
NAV Diff is -0.02 from Previous Day
-0.14% Down
02-12-2020 (Wed)
14.62000
NAV Diff is +0.02 from Previous Day
0.14% Up
01-12-2020 (Tue)
14.60000
NAV Diff is 0 from Previous Day
0% Down
27-11-2020 (Fri)
14.60000
NAV Diff is +0.35 from Previous Day
2.4% Up
26-11-2020 (Thu)
14.25000
NAV Diff is +0.03 from Previous Day
0.21% Up
25-11-2020 (Wed)
14.22000
NAV Diff is -0.29 from Previous Day
-2.04% Down
24-11-2020 (Tue)
14.51000
NAV Diff is +0.11 from Previous Day
0.76% Up
23-11-2020 (Mon)
14.40000
NAV Diff is +0.29 from Previous Day
2.01% Up
20-11-2020 (Fri)
14.11000
NAV Diff is +0.13 from Previous Day
0.92% Up
19-11-2020 (Thu)
13.98000
NAV Diff is -0.06 from Previous Day
-0.43% Down
18-11-2020 (Wed)
14.04000
NAV Diff is +0.18 from Previous Day
1.28% Up
17-11-2020 (Tue)
13.86000
NAV Diff is +0.25 from Previous Day
1.8% Up
13-11-2020 (Fri)
13.61000
NAV Diff is +0.08 from Previous Day
0.59% Up
12-11-2020 (Thu)
13.53000
No Difference
-