Date
NAV Value
NAV Value Difference
Percentage Diff
21-10-2020 (Wed)
9.03760
NAV Diff is +0.0004 from Previous Day
0% Down
20-10-2020 (Tue)
9.03720
NAV Diff is +0.0005 from Previous Day
0.01% Up
19-10-2020 (Mon)
9.03670
NAV Diff is +0.0013 from Previous Day
0.01% Up
16-10-2020 (Fri)
9.03540
NAV Diff is +0.0005 from Previous Day
0.01% Up
15-10-2020 (Thu)
9.03490
NAV Diff is +0.0004 from Previous Day
0% Down
14-10-2020 (Wed)
9.03450
NAV Diff is +0.0005 from Previous Day
0.01% Up
13-10-2020 (Tue)
9.03400
NAV Diff is +0.004 from Previous Day
0.04% Up
12-10-2020 (Mon)
9.03000
NAV Diff is -0.0107 from Previous Day
-0.12% Down
09-10-2020 (Fri)
9.04070
NAV Diff is -0.0001 from Previous Day
-0% Down
08-10-2020 (Thu)
9.04080
NAV Diff is +0.0022 from Previous Day
0.02% Up
07-10-2020 (Wed)
9.03860
NAV Diff is +0.0001 from Previous Day
0% Down
06-10-2020 (Tue)
9.03850
NAV Diff is -0.0029 from Previous Day
-0.03% Down
05-10-2020 (Mon)
9.04140
NAV Diff is -0.0088 from Previous Day
-0.1% Down
01-10-2020 (Thu)
9.05020
NAV Diff is +0.0034 from Previous Day
0.04% Up
30-09-2020 (Wed)
9.04680
NAV Diff is +0.0005 from Previous Day
0.01% Up
29-09-2020 (Tue)
9.04630
NAV Diff is -0.0073 from Previous Day
-0.08% Down
28-09-2020 (Mon)
9.05360
NAV Diff is +0.0147 from Previous Day
0.16% Up
25-09-2020 (Fri)
9.03890
NAV Diff is +0.0267 from Previous Day
0.3% Up
24-09-2020 (Thu)
9.01220
NAV Diff is -0.0417 from Previous Day
-0.46% Down
23-09-2020 (Wed)
9.05390
NAV Diff is -0.0177 from Previous Day
-0.2% Down
22-09-2020 (Tue)
9.07160
NAV Diff is -0.0158 from Previous Day
-0.17% Down
21-09-2020 (Mon)
9.08740
NAV Diff is -0.0465 from Previous Day
-0.51% Down
18-09-2020 (Fri)
9.13390
NAV Diff is +0.0095 from Previous Day
0.1% Up
17-09-2020 (Thu)
9.12440
NAV Diff is +0.0067 from Previous Day
0.07% Up
16-09-2020 (Wed)
9.11770
NAV Diff is +0.0045 from Previous Day
0.05% Up
15-09-2020 (Tue)
9.11320
NAV Diff is +0.0197 from Previous Day
0.22% Up
14-09-2020 (Mon)
9.09350
NAV Diff is +0.0247 from Previous Day
0.27% Up
11-09-2020 (Fri)
9.06880
NAV Diff is +0.0051 from Previous Day
0.06% Up
10-09-2020 (Thu)
9.06370
NAV Diff is +0.0218 from Previous Day
0.24% Up
09-09-2020 (Wed)
9.04190
No Difference
-