Date
NAV Value
NAV Value Difference
Percentage Diff
02-02-2021 (Tue)
15.45440
NAV Diff is +0.1244 from Previous Day
0.8% Up
01-02-2021 (Mon)
15.33000
NAV Diff is +0.52 from Previous Day
3.39% Up
29-01-2021 (Fri)
14.81000
NAV Diff is -0.14 from Previous Day
-0.95% Down
28-01-2021 (Thu)
14.95000
NAV Diff is -0.15 from Previous Day
-1% Down
27-01-2021 (Wed)
15.10000
NAV Diff is -0.19 from Previous Day
-1.26% Down
25-01-2021 (Mon)
15.29000
NAV Diff is -0.1 from Previous Day
-0.65% Down
22-01-2021 (Fri)
15.39000
NAV Diff is -0.11 from Previous Day
-0.71% Down
21-01-2021 (Thu)
15.50000
NAV Diff is -0.06 from Previous Day
-0.39% Down
20-01-2021 (Wed)
15.56000
NAV Diff is +0.08 from Previous Day
0.51% Up
19-01-2021 (Tue)
15.48000
NAV Diff is +0.23 from Previous Day
1.49% Up
18-01-2021 (Mon)
15.25000
NAV Diff is -0.15 from Previous Day
-0.98% Down
15-01-2021 (Fri)
15.40000
NAV Diff is -0.14 from Previous Day
-0.91% Down
14-01-2021 (Thu)
15.54000
NAV Diff is +0.04 from Previous Day
0.26% Up
13-01-2021 (Wed)
15.50000
NAV Diff is -0.05 from Previous Day
-0.32% Down
12-01-2021 (Tue)
15.55000
NAV Diff is 0 from Previous Day
0% Down
11-01-2021 (Mon)
15.55000
NAV Diff is +0.15 from Previous Day
0.96% Up
08-01-2021 (Fri)
15.40000
NAV Diff is +0.15 from Previous Day
0.97% Up
07-01-2021 (Thu)
15.25000
NAV Diff is -0.03 from Previous Day
-0.2% Down
06-01-2021 (Wed)
15.28000
NAV Diff is -0.06 from Previous Day
-0.39% Down
05-01-2021 (Tue)
15.34000
NAV Diff is +0.1 from Previous Day
0.65% Up
04-01-2021 (Mon)
15.24000
NAV Diff is +0.11 from Previous Day
0.72% Up
01-01-2021 (Fri)
15.13000
NAV Diff is +0.03 from Previous Day
0.2% Up
31-12-2020 (Thu)
15.10000
NAV Diff is +0.05 from Previous Day
0.33% Up
30-12-2020 (Wed)
15.05000
NAV Diff is +0.04 from Previous Day
0.27% Up
29-12-2020 (Tue)
15.01000
NAV Diff is +0.04 from Previous Day
0.27% Up
28-12-2020 (Mon)
14.97000
NAV Diff is +0.1 from Previous Day
0.67% Up
24-12-2020 (Thu)
14.87000
NAV Diff is +0.11 from Previous Day
0.74% Up
23-12-2020 (Wed)
14.76000
NAV Diff is +0.12 from Previous Day
0.81% Up
22-12-2020 (Tue)
14.64000
NAV Diff is +0.08 from Previous Day
0.55% Up
21-12-2020 (Mon)
14.56000
No Difference
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