Date
NAV Value
NAV Value Difference
Percentage Diff
21-10-2020 (Wed)
11.36140
NAV Diff is +0.0005 from Previous Day
0% Down
20-10-2020 (Tue)
11.36090
NAV Diff is +0.0006 from Previous Day
0.01% Up
19-10-2020 (Mon)
11.36030
NAV Diff is +0.0017 from Previous Day
0.01% Up
16-10-2020 (Fri)
11.35860
NAV Diff is +0.0005 from Previous Day
0% Down
15-10-2020 (Thu)
11.35810
NAV Diff is +0.0006 from Previous Day
0.01% Up
14-10-2020 (Wed)
11.35750
NAV Diff is +0.0006 from Previous Day
0.01% Up
13-10-2020 (Tue)
11.35690
NAV Diff is +0.0051 from Previous Day
0.04% Up
12-10-2020 (Mon)
11.35180
NAV Diff is -0.0135 from Previous Day
-0.12% Down
09-10-2020 (Fri)
11.36530
NAV Diff is -0.0001 from Previous Day
-0% Down
08-10-2020 (Thu)
11.36540
NAV Diff is +0.0027 from Previous Day
0.02% Up
07-10-2020 (Wed)
11.36270
NAV Diff is +0.0002 from Previous Day
0% Down
06-10-2020 (Tue)
11.36250
NAV Diff is -0.0037 from Previous Day
-0.03% Down
05-10-2020 (Mon)
11.36620
NAV Diff is -0.011 from Previous Day
-0.1% Down
01-10-2020 (Thu)
11.37720
NAV Diff is +0.0043 from Previous Day
0.04% Up
30-09-2020 (Wed)
11.37290
NAV Diff is +0.0005 from Previous Day
0% Down
29-09-2020 (Tue)
11.37240
NAV Diff is -0.0091 from Previous Day
-0.08% Down
28-09-2020 (Mon)
11.38150
NAV Diff is +0.0185 from Previous Day
0.16% Up
25-09-2020 (Fri)
11.36300
NAV Diff is +0.0336 from Previous Day
0.3% Up
24-09-2020 (Thu)
11.32940
NAV Diff is -0.0525 from Previous Day
-0.46% Down
23-09-2020 (Wed)
11.38190
NAV Diff is -0.0222 from Previous Day
-0.2% Down
22-09-2020 (Tue)
11.40410
NAV Diff is -0.02 from Previous Day
-0.18% Down
21-09-2020 (Mon)
11.42410
NAV Diff is -0.0583 from Previous Day
-0.51% Down
18-09-2020 (Fri)
11.48240
NAV Diff is +0.0118 from Previous Day
0.1% Up
17-09-2020 (Thu)
11.47060
NAV Diff is +0.0085 from Previous Day
0.07% Up
16-09-2020 (Wed)
11.46210
NAV Diff is +0.0056 from Previous Day
0.05% Up
15-09-2020 (Tue)
11.45650
NAV Diff is +0.0248 from Previous Day
0.22% Up
14-09-2020 (Mon)
11.43170
NAV Diff is +0.031 from Previous Day
0.27% Up
11-09-2020 (Fri)
11.40070
NAV Diff is +0.0065 from Previous Day
0.06% Up
10-09-2020 (Thu)
11.39420
NAV Diff is +0.0274 from Previous Day
0.24% Up
09-09-2020 (Wed)
11.36680
No Difference
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