Date
NAV Value
NAV Value Difference
Percentage Diff
31-03-2021 (Wed)
10.44780
NAV Diff is +0.0044 from Previous Day
0.04% Up
30-03-2021 (Tue)
10.44340
NAV Diff is +0.0026 from Previous Day
0.02% Up
26-03-2021 (Fri)
10.44080
NAV Diff is +0.0006 from Previous Day
0.01% Up
25-03-2021 (Thu)
10.44020
NAV Diff is +0.0007 from Previous Day
0.01% Up
24-03-2021 (Wed)
10.43950
NAV Diff is +0.0007 from Previous Day
0.01% Up
23-03-2021 (Tue)
10.43880
NAV Diff is +0.0006 from Previous Day
0.01% Up
22-03-2021 (Mon)
10.43820
NAV Diff is +0.0019 from Previous Day
0.02% Up
19-03-2021 (Fri)
10.43630
NAV Diff is +0.0007 from Previous Day
0.01% Up
18-03-2021 (Thu)
10.43560
NAV Diff is +0.0006 from Previous Day
0.01% Up
17-03-2021 (Wed)
10.43500
NAV Diff is +0.0007 from Previous Day
0.01% Up
16-03-2021 (Tue)
10.43430
NAV Diff is +0.0006 from Previous Day
0.01% Up
15-03-2021 (Mon)
10.43370
NAV Diff is +0.0019 from Previous Day
0.02% Up
12-03-2021 (Fri)
10.43180
NAV Diff is +0.0013 from Previous Day
0.01% Up
10-03-2021 (Wed)
10.43050
NAV Diff is +0.0007 from Previous Day
0.01% Up
09-03-2021 (Tue)
10.42980
NAV Diff is +0.0006 from Previous Day
0.01% Up
08-03-2021 (Mon)
10.42920
NAV Diff is +0.0019 from Previous Day
0.02% Up
05-03-2021 (Fri)
10.42730
NAV Diff is +0.0007 from Previous Day
0.01% Up
04-03-2021 (Thu)
10.42660
NAV Diff is +0.0005 from Previous Day
0% Down
03-03-2021 (Wed)
10.42610
NAV Diff is +0.0006 from Previous Day
0.01% Up
02-03-2021 (Tue)
10.42550
NAV Diff is +0.0006 from Previous Day
0.01% Up
01-03-2021 (Mon)
10.42490
NAV Diff is +0.0019 from Previous Day
0.02% Up
26-02-2021 (Fri)
10.42300
NAV Diff is +0.0007 from Previous Day
0.01% Up
25-02-2021 (Thu)
10.42230
NAV Diff is +0.0005 from Previous Day
0% Down
24-02-2021 (Wed)
10.42180
NAV Diff is +0.0005 from Previous Day
0% Down
23-02-2021 (Tue)
10.42130
NAV Diff is +0.0006 from Previous Day
0.01% Up
22-02-2021 (Mon)
10.42070
NAV Diff is +0.0015 from Previous Day
0.01% Up
18-02-2021 (Thu)
10.41920
NAV Diff is +0.0003 from Previous Day
0% Down
17-02-2021 (Wed)
10.41890
NAV Diff is +0.0003 from Previous Day
0% Down
16-02-2021 (Tue)
10.41860
NAV Diff is +0.0005 from Previous Day
0% Down
15-02-2021 (Mon)
10.41810
No Difference
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