Date
NAV Value
NAV Value Difference
Percentage Diff
07-12-2020 (Mon)
11.05610
NAV Diff is +0.0017 from Previous Day
0.02% Up
04-12-2020 (Fri)
11.05440
NAV Diff is +0.0005 from Previous Day
0% Down
03-12-2020 (Thu)
11.05390
NAV Diff is +0.0006 from Previous Day
0.01% Up
02-12-2020 (Wed)
11.05330
NAV Diff is +0.0005 from Previous Day
0% Down
01-12-2020 (Tue)
11.05280
NAV Diff is +0.0018 from Previous Day
0.02% Up
27-11-2020 (Fri)
11.05100
NAV Diff is +0.0004 from Previous Day
0% Down
26-11-2020 (Thu)
11.05060
NAV Diff is +0.0004 from Previous Day
0% Down
25-11-2020 (Wed)
11.05020
NAV Diff is +0.0004 from Previous Day
0% Down
24-11-2020 (Tue)
11.04980
NAV Diff is +0.0023 from Previous Day
0.02% Up
23-11-2020 (Mon)
11.04750
NAV Diff is -0.0038 from Previous Day
-0.03% Down
20-11-2020 (Fri)
11.05130
NAV Diff is +0.0795 from Previous Day
0.72% Up
19-11-2020 (Thu)
10.97180
NAV Diff is -0.0027 from Previous Day
-0.02% Down
18-11-2020 (Wed)
10.97450
NAV Diff is -0.0005 from Previous Day
-0% Down
17-11-2020 (Tue)
10.97500
NAV Diff is +0.0035 from Previous Day
0.03% Up
13-11-2020 (Fri)
10.97150
NAV Diff is +0.016 from Previous Day
0.15% Up
12-11-2020 (Thu)
10.95550
NAV Diff is +0.0003 from Previous Day
0% Down
11-11-2020 (Wed)
10.95520
NAV Diff is +0.0004 from Previous Day
0% Down
10-11-2020 (Tue)
10.95480
NAV Diff is +0.0004 from Previous Day
0% Down
09-11-2020 (Mon)
10.95440
NAV Diff is +0.0014 from Previous Day
0.01% Up
06-11-2020 (Fri)
10.95300
NAV Diff is +0.0005 from Previous Day
0% Down
05-11-2020 (Thu)
10.95250
NAV Diff is +0.0005 from Previous Day
0% Down
04-11-2020 (Wed)
10.95200
NAV Diff is +0.0005 from Previous Day
0% Down
03-11-2020 (Tue)
10.95150
NAV Diff is +0.0009 from Previous Day
0.01% Up
02-11-2020 (Mon)
10.95060
NAV Diff is -0.0136 from Previous Day
-0.12% Down
30-10-2020 (Fri)
10.96420
NAV Diff is +0.0005 from Previous Day
0% Down
29-10-2020 (Thu)
10.96370
NAV Diff is +0.0004 from Previous Day
0% Down
28-10-2020 (Wed)
10.96330
NAV Diff is +0.0005 from Previous Day
0% Down
27-10-2020 (Tue)
10.96280
NAV Diff is +0.0128 from Previous Day
0.12% Up
26-10-2020 (Mon)
10.95000
NAV Diff is +0.0027 from Previous Day
0.02% Up
23-10-2020 (Fri)
10.94730
No Difference
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