Date
NAV Value
NAV Value Difference
Percentage Diff
24-11-2022 (Thu)
10.90200
NAV Diff is +0.0259 from Previous Day
0.24% Up
23-11-2022 (Wed)
10.87610
NAV Diff is +0.0147 from Previous Day
0.14% Up
22-11-2022 (Tue)
10.86140
NAV Diff is +0.0111 from Previous Day
0.1% Up
21-11-2022 (Mon)
10.85030
NAV Diff is -0.0049 from Previous Day
-0.05% Down
18-11-2022 (Fri)
10.85520
NAV Diff is -0.0106 from Previous Day
-0.1% Down
17-11-2022 (Thu)
10.86580
NAV Diff is +0.0046 from Previous Day
0.04% Up
16-11-2022 (Wed)
10.86120
NAV Diff is +0.0015 from Previous Day
0.01% Up
15-11-2022 (Tue)
10.85970
NAV Diff is +0.0018 from Previous Day
0.02% Up
14-11-2022 (Mon)
10.85790
NAV Diff is -0.0124 from Previous Day
-0.11% Down
11-11-2022 (Fri)
10.87030
NAV Diff is +0.0241 from Previous Day
0.22% Up
10-11-2022 (Thu)
10.84620
NAV Diff is -0.0166 from Previous Day
-0.15% Down
09-11-2022 (Wed)
10.86280
NAV Diff is -0.0226 from Previous Day
-0.21% Down
07-11-2022 (Mon)
10.88540
NAV Diff is +0.0246 from Previous Day
0.23% Up
04-11-2022 (Fri)
10.86080
NAV Diff is +0.002 from Previous Day
0.02% Up
03-11-2022 (Thu)
10.85880
NAV Diff is -0.0029 from Previous Day
-0.03% Down
02-11-2022 (Wed)
10.86170
NAV Diff is -0.0044 from Previous Day
-0.04% Down
01-11-2022 (Tue)
10.86610
NAV Diff is +0.0241 from Previous Day
0.22% Up
31-10-2022 (Mon)
10.84200
NAV Diff is +0.0196 from Previous Day
0.18% Up
28-10-2022 (Fri)
10.82240
NAV Diff is -0.0132 from Previous Day
-0.12% Down
27-10-2022 (Thu)
10.83560
NAV Diff is +0.0139 from Previous Day
0.13% Up
25-10-2022 (Tue)
10.82170
NAV Diff is +0.024 from Previous Day
0.22% Up
21-10-2022 (Fri)
10.79770
NAV Diff is -0.0078 from Previous Day
-0.07% Down
20-10-2022 (Thu)
10.80550
NAV Diff is -0.0213 from Previous Day
-0.2% Down
19-10-2022 (Wed)
10.82680
NAV Diff is -0.0035 from Previous Day
-0.03% Down
18-10-2022 (Tue)
10.83030
NAV Diff is +0.0328 from Previous Day
0.3% Up
17-10-2022 (Mon)
10.79750
NAV Diff is +0.035 from Previous Day
0.32% Up
14-10-2022 (Fri)
10.76250
NAV Diff is +0.0061 from Previous Day
0.06% Up
13-10-2022 (Thu)
10.75640
NAV Diff is -0.0307 from Previous Day
-0.29% Down
12-10-2022 (Wed)
10.78710
NAV Diff is +0.0279 from Previous Day
0.26% Up
11-10-2022 (Tue)
10.75920
No Difference
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