Date
NAV Value
NAV Value Difference
Percentage Diff
02-11-2021 (Tue)
18.59621
NAV Diff is +0.0062 from Previous Day
0.03% Up
01-11-2021 (Mon)
18.59000
NAV Diff is 0 from Previous Day
0% Down
29-10-2021 (Fri)
18.59000
NAV Diff is -0.01 from Previous Day
-0.05% Down
28-10-2021 (Thu)
18.60000
NAV Diff is -0.06 from Previous Day
-0.32% Down
27-10-2021 (Wed)
18.66000
NAV Diff is +0.02 from Previous Day
0.11% Up
26-10-2021 (Tue)
18.64000
NAV Diff is +0.04 from Previous Day
0.21% Up
25-10-2021 (Mon)
18.60000
NAV Diff is +0.03 from Previous Day
0.16% Up
22-10-2021 (Fri)
18.57000
NAV Diff is -0.02 from Previous Day
-0.11% Down
21-10-2021 (Thu)
18.59000
NAV Diff is -0.09 from Previous Day
-0.48% Down
20-10-2021 (Wed)
18.68000
NAV Diff is -0.12 from Previous Day
-0.64% Down
19-10-2021 (Tue)
18.80000
NAV Diff is -0.11 from Previous Day
-0.59% Down
18-10-2021 (Mon)
18.91000
NAV Diff is +0.02 from Previous Day
0.11% Up
14-10-2021 (Thu)
18.89000
NAV Diff is +0.13 from Previous Day
0.69% Up
13-10-2021 (Wed)
18.76000
NAV Diff is +0.12 from Previous Day
0.64% Up
12-10-2021 (Tue)
18.64000
NAV Diff is +0.11 from Previous Day
0.59% Up
11-10-2021 (Mon)
18.53000
NAV Diff is +0.12 from Previous Day
0.65% Up
08-10-2021 (Fri)
18.41000
NAV Diff is +0.08 from Previous Day
0.43% Up
07-10-2021 (Thu)
18.33000
NAV Diff is +0.21 from Previous Day
1.15% Up
06-10-2021 (Wed)
18.12000
NAV Diff is -0.07 from Previous Day
-0.39% Down
05-10-2021 (Tue)
18.19000
NAV Diff is +0.09 from Previous Day
0.49% Up
04-10-2021 (Mon)
18.10000
NAV Diff is +0.21 from Previous Day
1.16% Up
01-10-2021 (Fri)
17.89000
NAV Diff is -0.05 from Previous Day
-0.28% Down
30-09-2021 (Thu)
17.94000
NAV Diff is -0.04 from Previous Day
-0.22% Down
29-09-2021 (Wed)
17.98000
NAV Diff is -0.05 from Previous Day
-0.28% Down
28-09-2021 (Tue)
18.03000
NAV Diff is -0.17 from Previous Day
-0.94% Down
27-09-2021 (Mon)
18.20000
NAV Diff is +0.01 from Previous Day
0.05% Up
24-09-2021 (Fri)
18.19000
NAV Diff is -0.04 from Previous Day
-0.22% Down
23-09-2021 (Thu)
18.23000
NAV Diff is +0.19 from Previous Day
1.04% Up
22-09-2021 (Wed)
18.04000
NAV Diff is -0.02 from Previous Day
-0.11% Down
21-09-2021 (Tue)
18.06000
No Difference
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