Date
NAV Value
NAV Value Difference
Percentage Diff
05-11-2020 (Thu)
10.88890
NAV Diff is +0.0005 from Previous Day
0% Down
04-11-2020 (Wed)
10.88840
NAV Diff is +0.0004 from Previous Day
0% Down
03-11-2020 (Tue)
10.88800
NAV Diff is +0.0005 from Previous Day
0% Down
02-11-2020 (Mon)
10.88750
NAV Diff is +0.0015 from Previous Day
0.01% Up
30-10-2020 (Fri)
10.88600
NAV Diff is +0.0004 from Previous Day
0% Down
29-10-2020 (Thu)
10.88560
NAV Diff is +0.0005 from Previous Day
0% Down
28-10-2020 (Wed)
10.88510
NAV Diff is +0.0005 from Previous Day
0% Down
27-10-2020 (Tue)
10.88460
NAV Diff is +0.0004 from Previous Day
0% Down
26-10-2020 (Mon)
10.88420
NAV Diff is +0.0014 from Previous Day
0.01% Up
23-10-2020 (Fri)
10.88280
NAV Diff is +0.0005 from Previous Day
0% Down
22-10-2020 (Thu)
10.88230
NAV Diff is +0.0004 from Previous Day
0% Down
21-10-2020 (Wed)
10.88190
NAV Diff is +0.0005 from Previous Day
0% Down
20-10-2020 (Tue)
10.88140
NAV Diff is +0.0004 from Previous Day
0% Down
19-10-2020 (Mon)
10.88100
NAV Diff is +0.0013 from Previous Day
0.01% Up
16-10-2020 (Fri)
10.87970
NAV Diff is -0.0017 from Previous Day
-0.02% Down
15-10-2020 (Thu)
10.88140
NAV Diff is -0.0005 from Previous Day
-0% Down
14-10-2020 (Wed)
10.88190
NAV Diff is -0.0078 from Previous Day
-0.07% Down
13-10-2020 (Tue)
10.88970
NAV Diff is +0.0127 from Previous Day
0.12% Up
12-10-2020 (Mon)
10.87700
NAV Diff is -0.0264 from Previous Day
-0.24% Down
09-10-2020 (Fri)
10.90340
NAV Diff is 0 from Previous Day
0% Down
08-10-2020 (Thu)
10.90340
NAV Diff is +0.0026 from Previous Day
0.02% Up
07-10-2020 (Wed)
10.90080
NAV Diff is 0 from Previous Day
0% Down
06-10-2020 (Tue)
10.90080
NAV Diff is -0.0036 from Previous Day
-0.03% Down
05-10-2020 (Mon)
10.90440
NAV Diff is -0.0114 from Previous Day
-0.1% Down
01-10-2020 (Thu)
10.91580
NAV Diff is -0.0012 from Previous Day
-0.01% Down
30-09-2020 (Wed)
10.91700
NAV Diff is -0.0144 from Previous Day
-0.13% Down
29-09-2020 (Tue)
10.93140
NAV Diff is -0.0143 from Previous Day
-0.13% Down
28-09-2020 (Mon)
10.94570
NAV Diff is +0.0394 from Previous Day
0.36% Up
25-09-2020 (Fri)
10.90630
NAV Diff is +0.0643 from Previous Day
0.59% Up
24-09-2020 (Thu)
10.84200
No Difference
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