Date
NAV Value
NAV Value Difference
Percentage Diff
02-02-2021 (Tue)
14.79570
NAV Diff is +0.1157 from Previous Day
0.78% Up
01-02-2021 (Mon)
14.68000
NAV Diff is +0.5 from Previous Day
3.41% Up
29-01-2021 (Fri)
14.18000
NAV Diff is -0.13 from Previous Day
-0.92% Down
28-01-2021 (Thu)
14.31000
NAV Diff is -0.15 from Previous Day
-1.05% Down
27-01-2021 (Wed)
14.46000
NAV Diff is -0.18 from Previous Day
-1.24% Down
25-01-2021 (Mon)
14.64000
NAV Diff is -0.1 from Previous Day
-0.68% Down
22-01-2021 (Fri)
14.74000
NAV Diff is -0.1 from Previous Day
-0.68% Down
21-01-2021 (Thu)
14.84000
NAV Diff is -0.06 from Previous Day
-0.4% Down
20-01-2021 (Wed)
14.90000
NAV Diff is +0.08 from Previous Day
0.54% Up
19-01-2021 (Tue)
14.82000
NAV Diff is +0.22 from Previous Day
1.48% Up
18-01-2021 (Mon)
14.60000
NAV Diff is -0.14 from Previous Day
-0.96% Down
15-01-2021 (Fri)
14.74000
NAV Diff is -0.14 from Previous Day
-0.95% Down
14-01-2021 (Thu)
14.88000
NAV Diff is +0.04 from Previous Day
0.27% Up
13-01-2021 (Wed)
14.84000
NAV Diff is -0.06 from Previous Day
-0.4% Down
12-01-2021 (Tue)
14.90000
NAV Diff is +0.01 from Previous Day
0.07% Up
11-01-2021 (Mon)
14.89000
NAV Diff is +0.14 from Previous Day
0.94% Up
08-01-2021 (Fri)
14.75000
NAV Diff is +0.14 from Previous Day
0.95% Up
07-01-2021 (Thu)
14.61000
NAV Diff is -0.03 from Previous Day
-0.21% Down
06-01-2021 (Wed)
14.64000
NAV Diff is -0.05 from Previous Day
-0.34% Down
05-01-2021 (Tue)
14.69000
NAV Diff is +0.09 from Previous Day
0.61% Up
04-01-2021 (Mon)
14.60000
NAV Diff is +0.11 from Previous Day
0.75% Up
01-01-2021 (Fri)
14.49000
NAV Diff is +0.03 from Previous Day
0.21% Up
31-12-2020 (Thu)
14.46000
NAV Diff is +0.04 from Previous Day
0.28% Up
30-12-2020 (Wed)
14.42000
NAV Diff is +0.04 from Previous Day
0.28% Up
29-12-2020 (Tue)
14.38000
NAV Diff is +0.04 from Previous Day
0.28% Up
28-12-2020 (Mon)
14.34000
NAV Diff is +0.09 from Previous Day
0.63% Up
24-12-2020 (Thu)
14.25000
NAV Diff is +0.11 from Previous Day
0.77% Up
23-12-2020 (Wed)
14.14000
NAV Diff is +0.11 from Previous Day
0.78% Up
22-12-2020 (Tue)
14.03000
NAV Diff is +0.08 from Previous Day
0.57% Up
21-12-2020 (Mon)
13.95000
No Difference
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