Date
NAV Value
NAV Value Difference
Percentage Diff
13-09-2021 (Mon)
12.00270
NAV Diff is +0.0036 from Previous Day
0.03% Up
09-09-2021 (Thu)
11.99910
NAV Diff is +0.0009 from Previous Day
0.01% Up
08-09-2021 (Wed)
11.99820
NAV Diff is +0.0009 from Previous Day
0.01% Up
07-09-2021 (Tue)
11.99730
NAV Diff is +0.0008 from Previous Day
0.01% Up
06-09-2021 (Mon)
11.99650
NAV Diff is +0.0026 from Previous Day
0.02% Up
03-09-2021 (Fri)
11.99390
NAV Diff is +0.0008 from Previous Day
0.01% Up
02-09-2021 (Thu)
11.99310
NAV Diff is +0.0009 from Previous Day
0.01% Up
01-09-2021 (Wed)
11.99220
NAV Diff is +0.0008 from Previous Day
0.01% Up
31-08-2021 (Tue)
11.99140
NAV Diff is +0.0127 from Previous Day
0.11% Up
30-08-2021 (Mon)
11.97870
NAV Diff is +0.004 from Previous Day
0.03% Up
27-08-2021 (Fri)
11.97470
NAV Diff is +0.1536 from Previous Day
1.28% Up
26-08-2021 (Thu)
11.82110
NAV Diff is -0.0057 from Previous Day
-0.05% Down
25-08-2021 (Wed)
11.82680
NAV Diff is +0.0121 from Previous Day
0.1% Up
24-08-2021 (Tue)
11.81470
NAV Diff is +0.0184 from Previous Day
0.16% Up
23-08-2021 (Mon)
11.79630
NAV Diff is +0.0237 from Previous Day
0.2% Up
20-08-2021 (Fri)
11.77260
NAV Diff is -0.0434 from Previous Day
-0.37% Down
18-08-2021 (Wed)
11.81600
NAV Diff is +0.0044 from Previous Day
0.04% Up
17-08-2021 (Tue)
11.81160
NAV Diff is -0.0084 from Previous Day
-0.07% Down
13-08-2021 (Fri)
11.82000
NAV Diff is -0.0078 from Previous Day
-0.07% Down
12-08-2021 (Thu)
11.82780
NAV Diff is -0.0107 from Previous Day
-0.09% Down
11-08-2021 (Wed)
11.83850
NAV Diff is +0.061 from Previous Day
0.52% Up
10-08-2021 (Tue)
11.77750
NAV Diff is +0.0102 from Previous Day
0.09% Up
09-08-2021 (Mon)
11.76730
NAV Diff is +0.0061 from Previous Day
0.05% Up
06-08-2021 (Fri)
11.76120
NAV Diff is +0.0004 from Previous Day
0% Down
05-08-2021 (Thu)
11.76080
NAV Diff is -0.0231 from Previous Day
-0.2% Down
04-08-2021 (Wed)
11.78390
NAV Diff is -0.0001 from Previous Day
-0% Down
03-08-2021 (Tue)
11.78400
NAV Diff is +0.0093 from Previous Day
0.08% Up
02-08-2021 (Mon)
11.77470
NAV Diff is +0.0201 from Previous Day
0.17% Up
30-07-2021 (Fri)
11.75460
NAV Diff is -0.0587 from Previous Day
-0.5% Down
29-07-2021 (Thu)
11.81330
No Difference
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