Date
NAV Value
NAV Value Difference
Percentage Diff
13-09-2021 (Mon)
11.53350
NAV Diff is +0.0013 from Previous Day
0.01% Up
09-09-2021 (Thu)
11.53220
NAV Diff is +0.0003 from Previous Day
0% Down
08-09-2021 (Wed)
11.53190
NAV Diff is +0.0003 from Previous Day
0% Down
07-09-2021 (Tue)
11.53160
NAV Diff is +0.0002 from Previous Day
0% Down
06-09-2021 (Mon)
11.53140
NAV Diff is +0.0008 from Previous Day
0.01% Up
03-09-2021 (Fri)
11.53060
NAV Diff is +0.0003 from Previous Day
0% Down
02-09-2021 (Thu)
11.53030
NAV Diff is +0.0003 from Previous Day
0% Down
01-09-2021 (Wed)
11.53000
NAV Diff is +0.0002 from Previous Day
0% Down
31-08-2021 (Tue)
11.52980
NAV Diff is +0.0117 from Previous Day
0.1% Up
30-08-2021 (Mon)
11.51810
NAV Diff is +0.0022 from Previous Day
0.02% Up
27-08-2021 (Fri)
11.51590
NAV Diff is +0.1471 from Previous Day
1.28% Up
26-08-2021 (Thu)
11.36880
NAV Diff is -0.006 from Previous Day
-0.05% Down
25-08-2021 (Wed)
11.37480
NAV Diff is +0.0111 from Previous Day
0.1% Up
24-08-2021 (Tue)
11.36370
NAV Diff is +0.0172 from Previous Day
0.15% Up
23-08-2021 (Mon)
11.34650
NAV Diff is +0.0211 from Previous Day
0.19% Up
20-08-2021 (Fri)
11.32540
NAV Diff is -0.0428 from Previous Day
-0.38% Down
18-08-2021 (Wed)
11.36820
NAV Diff is +0.0037 from Previous Day
0.03% Up
17-08-2021 (Tue)
11.36450
NAV Diff is -0.0103 from Previous Day
-0.09% Down
13-08-2021 (Fri)
11.37480
NAV Diff is -0.008 from Previous Day
-0.07% Down
12-08-2021 (Thu)
11.38280
NAV Diff is -0.0109 from Previous Day
-0.1% Down
11-08-2021 (Wed)
11.39370
NAV Diff is +0.0582 from Previous Day
0.51% Up
10-08-2021 (Tue)
11.33550
NAV Diff is +0.0092 from Previous Day
0.08% Up
09-08-2021 (Mon)
11.32630
NAV Diff is +0.0042 from Previous Day
0.04% Up
06-08-2021 (Fri)
11.32210
NAV Diff is 0 from Previous Day
0% Down
05-08-2021 (Thu)
11.32210
NAV Diff is -0.0229 from Previous Day
-0.2% Down
04-08-2021 (Wed)
11.34500
NAV Diff is -0.0006 from Previous Day
-0.01% Down
03-08-2021 (Tue)
11.34560
NAV Diff is +0.0083 from Previous Day
0.07% Up
02-08-2021 (Mon)
11.33730
NAV Diff is +0.0178 from Previous Day
0.16% Up
30-07-2021 (Fri)
11.31950
NAV Diff is -0.0571 from Previous Day
-0.5% Down
29-07-2021 (Thu)
11.37660
No Difference
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