Date
NAV Value
NAV Value Difference
Percentage Diff
13-09-2021 (Mon)
17.41540
NAV Diff is +0.0053 from Previous Day
0.03% Up
09-09-2021 (Thu)
17.41010
NAV Diff is +0.0013 from Previous Day
0.01% Up
08-09-2021 (Wed)
17.40880
NAV Diff is +0.0012 from Previous Day
0.01% Up
07-09-2021 (Tue)
17.40760
NAV Diff is +0.0013 from Previous Day
0.01% Up
06-09-2021 (Mon)
17.40630
NAV Diff is +0.0037 from Previous Day
0.02% Up
03-09-2021 (Fri)
17.40260
NAV Diff is +0.0012 from Previous Day
0.01% Up
02-09-2021 (Thu)
17.40140
NAV Diff is +0.0013 from Previous Day
0.01% Up
01-09-2021 (Wed)
17.40010
NAV Diff is +0.0012 from Previous Day
0.01% Up
31-08-2021 (Tue)
17.39890
NAV Diff is +0.0184 from Previous Day
0.11% Up
30-08-2021 (Mon)
17.38050
NAV Diff is +0.0058 from Previous Day
0.03% Up
27-08-2021 (Fri)
17.37470
NAV Diff is +0.2229 from Previous Day
1.28% Up
26-08-2021 (Thu)
17.15180
NAV Diff is -0.0083 from Previous Day
-0.05% Down
25-08-2021 (Wed)
17.16010
NAV Diff is +0.0175 from Previous Day
0.1% Up
24-08-2021 (Tue)
17.14260
NAV Diff is +0.0268 from Previous Day
0.16% Up
23-08-2021 (Mon)
17.11580
NAV Diff is +0.0343 from Previous Day
0.2% Up
20-08-2021 (Fri)
17.08150
NAV Diff is -0.0629 from Previous Day
-0.37% Down
18-08-2021 (Wed)
17.14440
NAV Diff is +0.0063 from Previous Day
0.04% Up
17-08-2021 (Tue)
17.13810
NAV Diff is -0.0121 from Previous Day
-0.07% Down
13-08-2021 (Fri)
17.15020
NAV Diff is -0.0113 from Previous Day
-0.07% Down
12-08-2021 (Thu)
17.16150
NAV Diff is -0.0155 from Previous Day
-0.09% Down
11-08-2021 (Wed)
17.17700
NAV Diff is +0.0885 from Previous Day
0.52% Up
10-08-2021 (Tue)
17.08850
NAV Diff is +0.0147 from Previous Day
0.09% Up
09-08-2021 (Mon)
17.07380
NAV Diff is +0.0088 from Previous Day
0.05% Up
06-08-2021 (Fri)
17.06500
NAV Diff is +0.0007 from Previous Day
0% Down
05-08-2021 (Thu)
17.06430
NAV Diff is -0.0336 from Previous Day
-0.2% Down
04-08-2021 (Wed)
17.09790
NAV Diff is -0.0002 from Previous Day
-0% Down
03-08-2021 (Tue)
17.09810
NAV Diff is +0.0135 from Previous Day
0.08% Up
02-08-2021 (Mon)
17.08460
NAV Diff is +0.0292 from Previous Day
0.17% Up
30-07-2021 (Fri)
17.05540
NAV Diff is -0.0852 from Previous Day
-0.5% Down
29-07-2021 (Thu)
17.14060
No Difference
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