Date
NAV Value
NAV Value Difference
Percentage Diff
21-10-2020 (Wed)
8.69530
NAV Diff is +0.0004 from Previous Day
0% Down
20-10-2020 (Tue)
8.69490
NAV Diff is +0.0003 from Previous Day
0% Down
19-10-2020 (Mon)
8.69460
NAV Diff is +0.0012 from Previous Day
0.01% Up
16-10-2020 (Fri)
8.69340
NAV Diff is +0.0003 from Previous Day
0% Down
15-10-2020 (Thu)
8.69310
NAV Diff is +0.0004 from Previous Day
0% Down
14-10-2020 (Wed)
8.69270
NAV Diff is +0.0004 from Previous Day
0% Down
13-10-2020 (Tue)
8.69230
NAV Diff is +0.0038 from Previous Day
0.04% Up
12-10-2020 (Mon)
8.68850
NAV Diff is -0.0104 from Previous Day
-0.12% Down
09-10-2020 (Fri)
8.69890
NAV Diff is -0.0002 from Previous Day
-0% Down
08-10-2020 (Thu)
8.69910
NAV Diff is +0.002 from Previous Day
0.02% Up
07-10-2020 (Wed)
8.69710
NAV Diff is +0.0001 from Previous Day
0% Down
06-10-2020 (Tue)
8.69700
NAV Diff is -0.0029 from Previous Day
-0.03% Down
05-10-2020 (Mon)
8.69990
NAV Diff is -0.0087 from Previous Day
-0.1% Down
01-10-2020 (Thu)
8.70860
NAV Diff is +0.0033 from Previous Day
0.04% Up
30-09-2020 (Wed)
8.70530
NAV Diff is +0.0003 from Previous Day
0% Down
29-09-2020 (Tue)
8.70500
NAV Diff is -0.007 from Previous Day
-0.08% Down
28-09-2020 (Mon)
8.71200
NAV Diff is +0.0139 from Previous Day
0.16% Up
25-09-2020 (Fri)
8.69810
NAV Diff is +0.0257 from Previous Day
0.3% Up
24-09-2020 (Thu)
8.67240
NAV Diff is -0.0402 from Previous Day
-0.46% Down
23-09-2020 (Wed)
8.71260
NAV Diff is -0.0171 from Previous Day
-0.2% Down
22-09-2020 (Tue)
8.72970
NAV Diff is -0.0153 from Previous Day
-0.18% Down
21-09-2020 (Mon)
8.74500
NAV Diff is -0.0449 from Previous Day
-0.51% Down
18-09-2020 (Fri)
8.78990
NAV Diff is +0.0091 from Previous Day
0.1% Up
17-09-2020 (Thu)
8.78080
NAV Diff is +0.0063 from Previous Day
0.07% Up
16-09-2020 (Wed)
8.77450
NAV Diff is +0.0043 from Previous Day
0.05% Up
15-09-2020 (Tue)
8.77020
NAV Diff is +0.0189 from Previous Day
0.22% Up
14-09-2020 (Mon)
8.75130
NAV Diff is +0.0236 from Previous Day
0.27% Up
11-09-2020 (Fri)
8.72770
NAV Diff is +0.0049 from Previous Day
0.06% Up
10-09-2020 (Thu)
8.72280
NAV Diff is +0.0209 from Previous Day
0.24% Up
09-09-2020 (Wed)
8.70190
No Difference
-