Date
NAV Value
NAV Value Difference
Percentage Diff
28-07-2021 (Wed)
0.00000
NAV Diff is -10.0959 from Previous Day
-INF% Down
27-07-2021 (Tue)
10.09590
NAV Diff is +0.0009 from Previous Day
0.01% Up
26-07-2021 (Mon)
10.09500
NAV Diff is +0.0026 from Previous Day
0.03% Up
23-07-2021 (Fri)
10.09240
NAV Diff is +0.0009 from Previous Day
0.01% Up
22-07-2021 (Thu)
10.09150
NAV Diff is +0.0019 from Previous Day
0.02% Up
20-07-2021 (Tue)
10.08960
NAV Diff is +0.0009 from Previous Day
0.01% Up
19-07-2021 (Mon)
10.08870
NAV Diff is +0.0027 from Previous Day
0.03% Up
16-07-2021 (Fri)
10.08600
NAV Diff is +0.001 from Previous Day
0.01% Up
15-07-2021 (Thu)
10.08500
NAV Diff is +0.0009 from Previous Day
0.01% Up
14-07-2021 (Wed)
10.08410
NAV Diff is +0.001 from Previous Day
0.01% Up
13-07-2021 (Tue)
10.08310
NAV Diff is +0.001 from Previous Day
0.01% Up
12-07-2021 (Mon)
10.08210
NAV Diff is -0.7619 from Previous Day
-7.56% Down
09-07-2021 (Fri)
10.84400
NAV Diff is +0.0007 from Previous Day
0.01% Up
08-07-2021 (Thu)
10.84330
NAV Diff is +0.0009 from Previous Day
0.01% Up
07-07-2021 (Wed)
10.84240
NAV Diff is +0.0012 from Previous Day
0.01% Up
06-07-2021 (Tue)
10.84120
NAV Diff is +0.0009 from Previous Day
0.01% Up
05-07-2021 (Mon)
10.84030
NAV Diff is +0.0028 from Previous Day
0.03% Up
02-07-2021 (Fri)
10.83750
NAV Diff is +0.0008 from Previous Day
0.01% Up
01-07-2021 (Thu)
10.83670
NAV Diff is +0.0013 from Previous Day
0.01% Up
30-06-2021 (Wed)
10.83540
NAV Diff is +0.001 from Previous Day
0.01% Up
29-06-2021 (Tue)
10.83440
NAV Diff is +0.001 from Previous Day
0.01% Up
28-06-2021 (Mon)
10.83340
NAV Diff is +0.0032 from Previous Day
0.03% Up
25-06-2021 (Fri)
10.83020
NAV Diff is +0.0011 from Previous Day
0.01% Up
24-06-2021 (Thu)
10.82910
NAV Diff is +0.001 from Previous Day
0.01% Up
23-06-2021 (Wed)
10.82810
NAV Diff is +0.0011 from Previous Day
0.01% Up
22-06-2021 (Tue)
10.82700
NAV Diff is +0.0011 from Previous Day
0.01% Up
21-06-2021 (Mon)
10.82590
NAV Diff is +0.0036 from Previous Day
0.03% Up
18-06-2021 (Fri)
10.82230
NAV Diff is +0.0011 from Previous Day
0.01% Up
17-06-2021 (Thu)
10.82120
NAV Diff is +0.0007 from Previous Day
0.01% Up
16-06-2021 (Wed)
10.82050
No Difference
-