Date
NAV Value
NAV Value Difference
Percentage Diff
31-12-2021 (Fri)
10.64710
NAV Diff is +0.0012 from Previous Day
0.01% Up
30-12-2021 (Thu)
10.64590
NAV Diff is +0.001 from Previous Day
0.01% Up
29-12-2021 (Wed)
10.64490
NAV Diff is +0.0011 from Previous Day
0.01% Up
28-12-2021 (Tue)
10.64380
NAV Diff is +0.001 from Previous Day
0.01% Up
27-12-2021 (Mon)
10.64280
NAV Diff is +0.0013 from Previous Day
0.01% Up
26-12-2021 (Sun)
10.64150
NAV Diff is +0.002 from Previous Day
0.02% Up
24-12-2021 (Fri)
10.63950
NAV Diff is +0.0013 from Previous Day
0.01% Up
23-12-2021 (Thu)
10.63820
NAV Diff is +0.0011 from Previous Day
0.01% Up
22-12-2021 (Wed)
10.63710
NAV Diff is +0.0011 from Previous Day
0.01% Up
21-12-2021 (Tue)
10.63600
NAV Diff is +0.0005 from Previous Day
0% Down
20-12-2021 (Mon)
10.63550
NAV Diff is +0.0012 from Previous Day
0.01% Up
19-12-2021 (Sun)
10.63430
NAV Diff is -0.0268 from Previous Day
-0.25% Down
17-12-2021 (Fri)
10.66110
NAV Diff is +0.0012 from Previous Day
0.01% Up
16-12-2021 (Thu)
10.65990
NAV Diff is +0.0005 from Previous Day
0% Down
15-12-2021 (Wed)
10.65940
NAV Diff is +0.0009 from Previous Day
0.01% Up
14-12-2021 (Tue)
10.65850
NAV Diff is +0.0009 from Previous Day
0.01% Up
13-12-2021 (Mon)
10.65760
NAV Diff is +0.001 from Previous Day
0.01% Up
12-12-2021 (Sun)
10.65660
NAV Diff is +0.0019 from Previous Day
0.02% Up
10-12-2021 (Fri)
10.65470
NAV Diff is +0.0008 from Previous Day
0.01% Up
09-12-2021 (Thu)
10.65390
NAV Diff is +0.001 from Previous Day
0.01% Up
08-12-2021 (Wed)
10.65290
NAV Diff is +0.0013 from Previous Day
0.01% Up
07-12-2021 (Tue)
10.65160
NAV Diff is +0.0008 from Previous Day
0.01% Up
06-12-2021 (Mon)
10.65080
NAV Diff is +0.0009 from Previous Day
0.01% Up
05-12-2021 (Sun)
10.64990
NAV Diff is +0.002 from Previous Day
0.02% Up
03-12-2021 (Fri)
10.64790
NAV Diff is +0.0011 from Previous Day
0.01% Up
02-12-2021 (Thu)
10.64680
NAV Diff is +0.0009 from Previous Day
0.01% Up
01-12-2021 (Wed)
10.64590
NAV Diff is +0.0009 from Previous Day
0.01% Up
30-11-2021 (Tue)
10.64500
NAV Diff is +0.0011 from Previous Day
0.01% Up
29-11-2021 (Mon)
10.64390
NAV Diff is +0.001 from Previous Day
0.01% Up
28-11-2021 (Sun)
10.64290
No Difference
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