Date
NAV Value
NAV Value Difference
Percentage Diff
28-04-2021 (Wed)
0.00000
NAV Diff is -10.0898 from Previous Day
-INF% Down
27-04-2021 (Tue)
10.08980
NAV Diff is +0.0008 from Previous Day
0.01% Up
26-04-2021 (Mon)
10.08900
NAV Diff is +0.0026 from Previous Day
0.03% Up
23-04-2021 (Fri)
10.08640
NAV Diff is +0.0008 from Previous Day
0.01% Up
22-04-2021 (Thu)
10.08560
NAV Diff is +0.0017 from Previous Day
0.02% Up
20-04-2021 (Tue)
10.08390
NAV Diff is +0.0009 from Previous Day
0.01% Up
19-04-2021 (Mon)
10.08300
NAV Diff is +0.0025 from Previous Day
0.02% Up
16-04-2021 (Fri)
10.08050
NAV Diff is +0.0009 from Previous Day
0.01% Up
15-04-2021 (Thu)
10.07960
NAV Diff is +0.0026 from Previous Day
0.03% Up
12-04-2021 (Mon)
10.07700
NAV Diff is +0.0026 from Previous Day
0.03% Up
09-04-2021 (Fri)
10.07440
NAV Diff is +0.0008 from Previous Day
0.01% Up
08-04-2021 (Thu)
10.07360
NAV Diff is +0.0008 from Previous Day
0.01% Up
07-04-2021 (Wed)
10.07280
NAV Diff is +0.0008 from Previous Day
0.01% Up
06-04-2021 (Tue)
10.07200
NAV Diff is +0.0009 from Previous Day
0.01% Up
05-04-2021 (Mon)
10.07110
NAV Diff is +0.0045 from Previous Day
0.04% Up
31-03-2021 (Wed)
10.06660
NAV Diff is +0.001 from Previous Day
0.01% Up
30-03-2021 (Tue)
10.06560
NAV Diff is +0.0039 from Previous Day
0.04% Up
26-03-2021 (Fri)
10.06170
NAV Diff is +0.001 from Previous Day
0.01% Up
25-03-2021 (Thu)
10.06070
NAV Diff is +0.0009 from Previous Day
0.01% Up
24-03-2021 (Wed)
10.05980
NAV Diff is +0.0008 from Previous Day
0.01% Up
23-03-2021 (Tue)
10.05900
NAV Diff is +0.0012 from Previous Day
0.01% Up
22-03-2021 (Mon)
10.05780
NAV Diff is -0.147 from Previous Day
-1.46% Down
19-03-2021 (Fri)
10.20480
NAV Diff is +0.001 from Previous Day
0.01% Up
18-03-2021 (Thu)
10.20380
NAV Diff is +0.0009 from Previous Day
0.01% Up
17-03-2021 (Wed)
10.20290
NAV Diff is +0.0012 from Previous Day
0.01% Up
16-03-2021 (Tue)
10.20170
NAV Diff is +0.0008 from Previous Day
0.01% Up
15-03-2021 (Mon)
10.20090
NAV Diff is +0.0026 from Previous Day
0.03% Up
12-03-2021 (Fri)
10.19830
NAV Diff is +0.0017 from Previous Day
0.02% Up
10-03-2021 (Wed)
10.19660
NAV Diff is +0.0009 from Previous Day
0.01% Up
09-03-2021 (Tue)
10.19570
No Difference
-