Date
NAV Value
NAV Value Difference
Percentage Diff
07-12-2020 (Mon)
8.46380
NAV Diff is +0.0011 from Previous Day
0.01% Up
04-12-2020 (Fri)
8.46270
NAV Diff is +0.0004 from Previous Day
0% Down
03-12-2020 (Thu)
8.46230
NAV Diff is +0.0003 from Previous Day
0% Down
02-12-2020 (Wed)
8.46200
NAV Diff is +0.0004 from Previous Day
0% Down
01-12-2020 (Tue)
8.46160
NAV Diff is +0.0011 from Previous Day
0.01% Up
27-11-2020 (Fri)
8.46050
NAV Diff is +0.0003 from Previous Day
0% Down
26-11-2020 (Thu)
8.46020
NAV Diff is +0.0002 from Previous Day
0% Down
25-11-2020 (Wed)
8.46000
NAV Diff is +0.0003 from Previous Day
0% Down
24-11-2020 (Tue)
8.45970
NAV Diff is +0.0017 from Previous Day
0.02% Up
23-11-2020 (Mon)
8.45800
NAV Diff is -0.0031 from Previous Day
-0.04% Down
20-11-2020 (Fri)
8.46110
NAV Diff is +0.0608 from Previous Day
0.72% Up
19-11-2020 (Thu)
8.40030
NAV Diff is -0.0021 from Previous Day
-0.02% Down
18-11-2020 (Wed)
8.40240
NAV Diff is -0.0005 from Previous Day
-0.01% Down
17-11-2020 (Tue)
8.40290
NAV Diff is +0.0025 from Previous Day
0.03% Up
13-11-2020 (Fri)
8.40040
NAV Diff is +0.0122 from Previous Day
0.15% Up
12-11-2020 (Thu)
8.38820
NAV Diff is +0.0002 from Previous Day
0% Down
11-11-2020 (Wed)
8.38800
NAV Diff is +0.0002 from Previous Day
0% Down
10-11-2020 (Tue)
8.38780
NAV Diff is +0.0003 from Previous Day
0% Down
09-11-2020 (Mon)
8.38750
NAV Diff is +0.0009 from Previous Day
0.01% Up
06-11-2020 (Fri)
8.38660
NAV Diff is +0.0003 from Previous Day
0% Down
05-11-2020 (Thu)
8.38630
NAV Diff is +0.0003 from Previous Day
0% Down
04-11-2020 (Wed)
8.38600
NAV Diff is +0.0004 from Previous Day
0% Down
03-11-2020 (Tue)
8.38560
NAV Diff is +0.0006 from Previous Day
0.01% Up
02-11-2020 (Mon)
8.38500
NAV Diff is -0.0106 from Previous Day
-0.13% Down
30-10-2020 (Fri)
8.39560
NAV Diff is +0.0003 from Previous Day
0% Down
29-10-2020 (Thu)
8.39530
NAV Diff is +0.0003 from Previous Day
0% Down
28-10-2020 (Wed)
8.39500
NAV Diff is +0.0003 from Previous Day
0% Down
27-10-2020 (Tue)
8.39470
NAV Diff is +0.0098 from Previous Day
0.12% Up
26-10-2020 (Mon)
8.38490
NAV Diff is +0.0018 from Previous Day
0.02% Up
23-10-2020 (Fri)
8.38310
No Difference
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