Date
NAV Value
NAV Value Difference
Percentage Diff
21-10-2020 (Wed)
10.96190
NAV Diff is +0.0004 from Previous Day
0% Down
20-10-2020 (Tue)
10.96150
NAV Diff is +0.0005 from Previous Day
0% Down
19-10-2020 (Mon)
10.96100
NAV Diff is +0.0014 from Previous Day
0.01% Up
16-10-2020 (Fri)
10.95960
NAV Diff is +0.0005 from Previous Day
0% Down
15-10-2020 (Thu)
10.95910
NAV Diff is +0.0004 from Previous Day
0% Down
14-10-2020 (Wed)
10.95870
NAV Diff is +0.0005 from Previous Day
0% Down
13-10-2020 (Tue)
10.95820
NAV Diff is +0.0049 from Previous Day
0.04% Up
12-10-2020 (Mon)
10.95330
NAV Diff is -0.0132 from Previous Day
-0.12% Down
09-10-2020 (Fri)
10.96650
NAV Diff is -0.0003 from Previous Day
-0% Down
08-10-2020 (Thu)
10.96680
NAV Diff is +0.0026 from Previous Day
0.02% Up
07-10-2020 (Wed)
10.96420
NAV Diff is +0.0001 from Previous Day
0% Down
06-10-2020 (Tue)
10.96410
NAV Diff is -0.0037 from Previous Day
-0.03% Down
05-10-2020 (Mon)
10.96780
NAV Diff is -0.0109 from Previous Day
-0.1% Down
01-10-2020 (Thu)
10.97870
NAV Diff is +0.0041 from Previous Day
0.04% Up
30-09-2020 (Wed)
10.97460
NAV Diff is +0.0004 from Previous Day
0% Down
29-09-2020 (Tue)
10.97420
NAV Diff is -0.0089 from Previous Day
-0.08% Down
28-09-2020 (Mon)
10.98310
NAV Diff is +0.0177 from Previous Day
0.16% Up
25-09-2020 (Fri)
10.96540
NAV Diff is +0.0323 from Previous Day
0.29% Up
24-09-2020 (Thu)
10.93310
NAV Diff is -0.0507 from Previous Day
-0.46% Down
23-09-2020 (Wed)
10.98380
NAV Diff is -0.0215 from Previous Day
-0.2% Down
22-09-2020 (Tue)
11.00530
NAV Diff is -0.0193 from Previous Day
-0.18% Down
21-09-2020 (Mon)
11.02460
NAV Diff is -0.0566 from Previous Day
-0.51% Down
18-09-2020 (Fri)
11.08120
NAV Diff is +0.0114 from Previous Day
0.1% Up
17-09-2020 (Thu)
11.06980
NAV Diff is +0.0081 from Previous Day
0.07% Up
16-09-2020 (Wed)
11.06170
NAV Diff is +0.0053 from Previous Day
0.05% Up
15-09-2020 (Tue)
11.05640
NAV Diff is +0.0239 from Previous Day
0.22% Up
14-09-2020 (Mon)
11.03250
NAV Diff is +0.0297 from Previous Day
0.27% Up
11-09-2020 (Fri)
11.00280
NAV Diff is +0.0062 from Previous Day
0.06% Up
10-09-2020 (Thu)
10.99660
NAV Diff is +0.0263 from Previous Day
0.24% Up
09-09-2020 (Wed)
10.97030
No Difference
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