Date
NAV Value
NAV Value Difference
Percentage Diff
13-09-2021 (Mon)
15.94450
NAV Diff is +0.0017 from Previous Day
0.01% Up
09-09-2021 (Thu)
15.94280
NAV Diff is +0.0005 from Previous Day
0% Down
08-09-2021 (Wed)
15.94230
NAV Diff is +0.0004 from Previous Day
0% Down
07-09-2021 (Tue)
15.94190
NAV Diff is +0.0004 from Previous Day
0% Down
06-09-2021 (Mon)
15.94150
NAV Diff is +0.001 from Previous Day
0.01% Up
03-09-2021 (Fri)
15.94050
NAV Diff is +0.0004 from Previous Day
0% Down
02-09-2021 (Thu)
15.94010
NAV Diff is +0.0004 from Previous Day
0% Down
01-09-2021 (Wed)
15.93970
NAV Diff is +0.0003 from Previous Day
0% Down
31-08-2021 (Tue)
15.93940
NAV Diff is +0.0162 from Previous Day
0.1% Up
30-08-2021 (Mon)
15.92320
NAV Diff is +0.003 from Previous Day
0.02% Up
27-08-2021 (Fri)
15.92020
NAV Diff is +0.2034 from Previous Day
1.28% Up
26-08-2021 (Thu)
15.71680
NAV Diff is -0.0083 from Previous Day
-0.05% Down
25-08-2021 (Wed)
15.72510
NAV Diff is +0.0153 from Previous Day
0.1% Up
24-08-2021 (Tue)
15.70980
NAV Diff is +0.0238 from Previous Day
0.15% Up
23-08-2021 (Mon)
15.68600
NAV Diff is +0.0292 from Previous Day
0.19% Up
20-08-2021 (Fri)
15.65680
NAV Diff is -0.0592 from Previous Day
-0.38% Down
18-08-2021 (Wed)
15.71600
NAV Diff is +0.0051 from Previous Day
0.03% Up
17-08-2021 (Tue)
15.71090
NAV Diff is -0.0142 from Previous Day
-0.09% Down
13-08-2021 (Fri)
15.72510
NAV Diff is -0.0111 from Previous Day
-0.07% Down
12-08-2021 (Thu)
15.73620
NAV Diff is -0.015 from Previous Day
-0.1% Down
11-08-2021 (Wed)
15.75120
NAV Diff is +0.0804 from Previous Day
0.51% Up
10-08-2021 (Tue)
15.67080
NAV Diff is +0.0128 from Previous Day
0.08% Up
09-08-2021 (Mon)
15.65800
NAV Diff is +0.0058 from Previous Day
0.04% Up
06-08-2021 (Fri)
15.65220
NAV Diff is -0.0001 from Previous Day
-0% Down
05-08-2021 (Thu)
15.65230
NAV Diff is -0.0316 from Previous Day
-0.2% Down
04-08-2021 (Wed)
15.68390
NAV Diff is -0.0009 from Previous Day
-0.01% Down
03-08-2021 (Tue)
15.68480
NAV Diff is +0.0116 from Previous Day
0.07% Up
02-08-2021 (Mon)
15.67320
NAV Diff is +0.0245 from Previous Day
0.16% Up
30-07-2021 (Fri)
15.64870
NAV Diff is -0.0789 from Previous Day
-0.5% Down
29-07-2021 (Thu)
15.72760
No Difference
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