Date
NAV Value
NAV Value Difference
Percentage Diff
30-09-2021 (Thu)
18.07000
NAV Diff is 0 from Previous Day
0% Down
29-09-2021 (Wed)
18.07000
NAV Diff is -0.08 from Previous Day
-0.44% Down
28-09-2021 (Tue)
18.15000
NAV Diff is -0.19 from Previous Day
-1.05% Down
27-09-2021 (Mon)
18.34000
NAV Diff is -0.05 from Previous Day
-0.27% Down
24-09-2021 (Fri)
18.39000
NAV Diff is +0.06 from Previous Day
0.33% Up
23-09-2021 (Thu)
18.33000
NAV Diff is +0.19 from Previous Day
1.04% Up
22-09-2021 (Wed)
18.14000
NAV Diff is -0.02 from Previous Day
-0.11% Down
21-09-2021 (Tue)
18.16000
NAV Diff is +0.12 from Previous Day
0.66% Up
20-09-2021 (Mon)
18.04000
NAV Diff is -0.09 from Previous Day
-0.5% Down
17-09-2021 (Fri)
18.13000
NAV Diff is 0 from Previous Day
0% Down
16-09-2021 (Thu)
18.13000
NAV Diff is +0.07 from Previous Day
0.39% Up
15-09-2021 (Wed)
18.06000
NAV Diff is +0.1 from Previous Day
0.55% Up
14-09-2021 (Tue)
17.96000
NAV Diff is +0.01 from Previous Day
0.06% Up
13-09-2021 (Mon)
17.95000
NAV Diff is +0.02 from Previous Day
0.11% Up
09-09-2021 (Thu)
17.93000
NAV Diff is 0 from Previous Day
0% Down
08-09-2021 (Wed)
17.93000
NAV Diff is -0.01 from Previous Day
-0.06% Down
07-09-2021 (Tue)
17.94000
NAV Diff is -0.01 from Previous Day
-0.06% Down
06-09-2021 (Mon)
17.95000
NAV Diff is +0.02 from Previous Day
0.11% Up
03-09-2021 (Fri)
17.93000
NAV Diff is +0.01 from Previous Day
0.06% Up
02-09-2021 (Thu)
17.92000
NAV Diff is +0.11 from Previous Day
0.61% Up
01-09-2021 (Wed)
17.81000
NAV Diff is -0.02 from Previous Day
-0.11% Down
31-08-2021 (Tue)
17.83000
NAV Diff is +0.2 from Previous Day
1.12% Up
30-08-2021 (Mon)
17.63000
NAV Diff is +0.19 from Previous Day
1.08% Up
27-08-2021 (Fri)
17.44000
NAV Diff is +0.06 from Previous Day
0.34% Up
26-08-2021 (Thu)
17.38000
NAV Diff is +0.03 from Previous Day
0.17% Up
25-08-2021 (Wed)
17.35000
NAV Diff is -0.01 from Previous Day
-0.06% Down
24-08-2021 (Tue)
17.36000
NAV Diff is +0.16 from Previous Day
0.92% Up
23-08-2021 (Mon)
17.20000
NAV Diff is +0.05 from Previous Day
0.29% Up
20-08-2021 (Fri)
17.15000
NAV Diff is -0.05 from Previous Day
-0.29% Down
18-08-2021 (Wed)
17.20000
No Difference
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