Date
NAV Value
NAV Value Difference
Percentage Diff
31-03-2021 (Wed)
10.73300
NAV Diff is +0.0047 from Previous Day
0.04% Up
30-03-2021 (Tue)
10.72830
NAV Diff is +0.0032 from Previous Day
0.03% Up
26-03-2021 (Fri)
10.72510
NAV Diff is +0.0008 from Previous Day
0.01% Up
25-03-2021 (Thu)
10.72430
NAV Diff is +0.0008 from Previous Day
0.01% Up
24-03-2021 (Wed)
10.72350
NAV Diff is +0.0009 from Previous Day
0.01% Up
23-03-2021 (Tue)
10.72260
NAV Diff is +0.0008 from Previous Day
0.01% Up
22-03-2021 (Mon)
10.72180
NAV Diff is +0.0024 from Previous Day
0.02% Up
19-03-2021 (Fri)
10.71940
NAV Diff is +0.0008 from Previous Day
0.01% Up
18-03-2021 (Thu)
10.71860
NAV Diff is +0.0008 from Previous Day
0.01% Up
17-03-2021 (Wed)
10.71780
NAV Diff is +0.0008 from Previous Day
0.01% Up
16-03-2021 (Tue)
10.71700
NAV Diff is +0.0008 from Previous Day
0.01% Up
15-03-2021 (Mon)
10.71620
NAV Diff is +0.0025 from Previous Day
0.02% Up
12-03-2021 (Fri)
10.71370
NAV Diff is +0.0016 from Previous Day
0.01% Up
10-03-2021 (Wed)
10.71210
NAV Diff is +0.0008 from Previous Day
0.01% Up
09-03-2021 (Tue)
10.71130
NAV Diff is +0.0008 from Previous Day
0.01% Up
08-03-2021 (Mon)
10.71050
NAV Diff is +0.0024 from Previous Day
0.02% Up
05-03-2021 (Fri)
10.70810
NAV Diff is +0.0008 from Previous Day
0.01% Up
04-03-2021 (Thu)
10.70730
NAV Diff is +0.0007 from Previous Day
0.01% Up
03-03-2021 (Wed)
10.70660
NAV Diff is +0.0008 from Previous Day
0.01% Up
02-03-2021 (Tue)
10.70580
NAV Diff is +0.0008 from Previous Day
0.01% Up
01-03-2021 (Mon)
10.70500
NAV Diff is +0.0024 from Previous Day
0.02% Up
26-02-2021 (Fri)
10.70260
NAV Diff is +0.0008 from Previous Day
0.01% Up
25-02-2021 (Thu)
10.70180
NAV Diff is +0.0007 from Previous Day
0.01% Up
24-02-2021 (Wed)
10.70110
NAV Diff is +0.0007 from Previous Day
0.01% Up
23-02-2021 (Tue)
10.70040
NAV Diff is +0.0006 from Previous Day
0.01% Up
22-02-2021 (Mon)
10.69980
NAV Diff is +0.0022 from Previous Day
0.02% Up
18-02-2021 (Thu)
10.69760
NAV Diff is +0.0005 from Previous Day
0% Down
17-02-2021 (Wed)
10.69710
NAV Diff is +0.0004 from Previous Day
0% Down
16-02-2021 (Tue)
10.69670
NAV Diff is +0.0007 from Previous Day
0.01% Up
15-02-2021 (Mon)
10.69600
No Difference
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