Date
NAV Value
NAV Value Difference
Percentage Diff
30-09-2021 (Thu)
11.71470
NAV Diff is +0.0009 from Previous Day
0.01% Up
29-09-2021 (Wed)
11.71380
NAV Diff is +0.0009 from Previous Day
0.01% Up
28-09-2021 (Tue)
11.71290
NAV Diff is +0.001 from Previous Day
0.01% Up
27-09-2021 (Mon)
11.71190
NAV Diff is +0.0027 from Previous Day
0.02% Up
24-09-2021 (Fri)
11.70920
NAV Diff is +0.0009 from Previous Day
0.01% Up
23-09-2021 (Thu)
11.70830
NAV Diff is +0.001 from Previous Day
0.01% Up
22-09-2021 (Wed)
11.70730
NAV Diff is +0.0009 from Previous Day
0.01% Up
21-09-2021 (Tue)
11.70640
NAV Diff is +0.001 from Previous Day
0.01% Up
20-09-2021 (Mon)
11.70540
NAV Diff is +0.0028 from Previous Day
0.02% Up
17-09-2021 (Fri)
11.70260
NAV Diff is +0.0009 from Previous Day
0.01% Up
16-09-2021 (Thu)
11.70170
NAV Diff is +0.0009 from Previous Day
0.01% Up
15-09-2021 (Wed)
11.70080
NAV Diff is +0.001 from Previous Day
0.01% Up
14-09-2021 (Tue)
11.69980
NAV Diff is +0.0008 from Previous Day
0.01% Up
13-09-2021 (Mon)
11.69900
NAV Diff is +0.0039 from Previous Day
0.03% Up
09-09-2021 (Thu)
11.69510
NAV Diff is +0.0008 from Previous Day
0.01% Up
08-09-2021 (Wed)
11.69430
NAV Diff is +0.0011 from Previous Day
0.01% Up
07-09-2021 (Tue)
11.69320
NAV Diff is +0.0009 from Previous Day
0.01% Up
06-09-2021 (Mon)
11.69230
NAV Diff is +0.0028 from Previous Day
0.02% Up
03-09-2021 (Fri)
11.68950
NAV Diff is +0.0008 from Previous Day
0.01% Up
02-09-2021 (Thu)
11.68870
NAV Diff is +0.001 from Previous Day
0.01% Up
01-09-2021 (Wed)
11.68770
NAV Diff is +0.0009 from Previous Day
0.01% Up
31-08-2021 (Tue)
11.68680
NAV Diff is +0.0009 from Previous Day
0.01% Up
30-08-2021 (Mon)
11.68590
NAV Diff is +0.003 from Previous Day
0.03% Up
27-08-2021 (Fri)
11.68290
NAV Diff is +0.0012 from Previous Day
0.01% Up
26-08-2021 (Thu)
11.68170
NAV Diff is +0.0009 from Previous Day
0.01% Up
25-08-2021 (Wed)
11.68080
NAV Diff is +0.0011 from Previous Day
0.01% Up
24-08-2021 (Tue)
11.67970
NAV Diff is +0.001 from Previous Day
0.01% Up
23-08-2021 (Mon)
11.67870
NAV Diff is +0.003 from Previous Day
0.03% Up
20-08-2021 (Fri)
11.67570
NAV Diff is +0.0019 from Previous Day
0.02% Up
18-08-2021 (Wed)
11.67380
No Difference
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