Date
NAV Value
NAV Value Difference
Percentage Diff
07-12-2020 (Mon)
8.76710
NAV Diff is +0.0013 from Previous Day
0.01% Up
04-12-2020 (Fri)
8.76580
NAV Diff is +0.0004 from Previous Day
0% Down
03-12-2020 (Thu)
8.76540
NAV Diff is +0.0005 from Previous Day
0.01% Up
02-12-2020 (Wed)
8.76490
NAV Diff is +0.0004 from Previous Day
0% Down
01-12-2020 (Tue)
8.76450
NAV Diff is +0.0014 from Previous Day
0.02% Up
27-11-2020 (Fri)
8.76310
NAV Diff is +0.0004 from Previous Day
0% Down
26-11-2020 (Thu)
8.76270
NAV Diff is +0.0003 from Previous Day
0% Down
25-11-2020 (Wed)
8.76240
NAV Diff is +0.0003 from Previous Day
0% Down
24-11-2020 (Tue)
8.76210
NAV Diff is +0.0018 from Previous Day
0.02% Up
23-11-2020 (Mon)
8.76030
NAV Diff is -0.003 from Previous Day
-0.03% Down
20-11-2020 (Fri)
8.76330
NAV Diff is +0.063 from Previous Day
0.72% Up
19-11-2020 (Thu)
8.70030
NAV Diff is -0.0021 from Previous Day
-0.02% Down
18-11-2020 (Wed)
8.70240
NAV Diff is -0.0004 from Previous Day
-0% Down
17-11-2020 (Tue)
8.70280
NAV Diff is +0.0028 from Previous Day
0.03% Up
13-11-2020 (Fri)
8.70000
NAV Diff is +0.0126 from Previous Day
0.14% Up
12-11-2020 (Thu)
8.68740
NAV Diff is +0.0003 from Previous Day
0% Down
11-11-2020 (Wed)
8.68710
NAV Diff is +0.0003 from Previous Day
0% Down
10-11-2020 (Tue)
8.68680
NAV Diff is +0.0004 from Previous Day
0% Down
09-11-2020 (Mon)
8.68640
NAV Diff is +0.0011 from Previous Day
0.01% Up
06-11-2020 (Fri)
8.68530
NAV Diff is +0.0003 from Previous Day
0% Down
05-11-2020 (Thu)
8.68500
NAV Diff is +0.0005 from Previous Day
0.01% Up
04-11-2020 (Wed)
8.68450
NAV Diff is +0.0003 from Previous Day
0% Down
03-11-2020 (Tue)
8.68420
NAV Diff is +0.0008 from Previous Day
0.01% Up
02-11-2020 (Mon)
8.68340
NAV Diff is -0.0108 from Previous Day
-0.12% Down
30-10-2020 (Fri)
8.69420
NAV Diff is +0.0003 from Previous Day
0% Down
29-10-2020 (Thu)
8.69390
NAV Diff is +0.0004 from Previous Day
0% Down
28-10-2020 (Wed)
8.69350
NAV Diff is +0.0003 from Previous Day
0% Down
27-10-2020 (Tue)
8.69320
NAV Diff is +0.0102 from Previous Day
0.12% Up
26-10-2020 (Mon)
8.68300
NAV Diff is +0.0022 from Previous Day
0.03% Up
23-10-2020 (Fri)
8.68080
No Difference
-