Date
NAV Value
NAV Value Difference
Percentage Diff
07-12-2020 (Mon)
10.70020
NAV Diff is +0.0014 from Previous Day
0.01% Up
04-12-2020 (Fri)
10.69880
NAV Diff is +0.0004 from Previous Day
0% Down
03-12-2020 (Thu)
10.69840
NAV Diff is +0.0005 from Previous Day
0% Down
02-12-2020 (Wed)
10.69790
NAV Diff is +0.0004 from Previous Day
0% Down
01-12-2020 (Tue)
10.69750
NAV Diff is +0.0015 from Previous Day
0.01% Up
27-11-2020 (Fri)
10.69600
NAV Diff is +0.0003 from Previous Day
0% Down
26-11-2020 (Thu)
10.69570
NAV Diff is +0.0003 from Previous Day
0% Down
25-11-2020 (Wed)
10.69540
NAV Diff is +0.0003 from Previous Day
0% Down
24-11-2020 (Tue)
10.69510
NAV Diff is +0.0022 from Previous Day
0.02% Up
23-11-2020 (Mon)
10.69290
NAV Diff is -0.0039 from Previous Day
-0.04% Down
20-11-2020 (Fri)
10.69680
NAV Diff is +0.0769 from Previous Day
0.72% Up
19-11-2020 (Thu)
10.61990
NAV Diff is -0.0027 from Previous Day
-0.03% Down
18-11-2020 (Wed)
10.62260
NAV Diff is -0.0006 from Previous Day
-0.01% Down
17-11-2020 (Tue)
10.62320
NAV Diff is +0.0032 from Previous Day
0.03% Up
13-11-2020 (Fri)
10.62000
NAV Diff is +0.0153 from Previous Day
0.14% Up
12-11-2020 (Thu)
10.60470
NAV Diff is +0.0002 from Previous Day
0% Down
11-11-2020 (Wed)
10.60450
NAV Diff is +0.0003 from Previous Day
0% Down
10-11-2020 (Tue)
10.60420
NAV Diff is +0.0004 from Previous Day
0% Down
09-11-2020 (Mon)
10.60380
NAV Diff is +0.0012 from Previous Day
0.01% Up
06-11-2020 (Fri)
10.60260
NAV Diff is +0.0003 from Previous Day
0% Down
05-11-2020 (Thu)
10.60230
NAV Diff is +0.0005 from Previous Day
0% Down
04-11-2020 (Wed)
10.60180
NAV Diff is +0.0004 from Previous Day
0% Down
03-11-2020 (Tue)
10.60140
NAV Diff is +0.0008 from Previous Day
0.01% Up
02-11-2020 (Mon)
10.60060
NAV Diff is -0.0134 from Previous Day
-0.13% Down
30-10-2020 (Fri)
10.61400
NAV Diff is +0.0004 from Previous Day
0% Down
29-10-2020 (Thu)
10.61360
NAV Diff is +0.0003 from Previous Day
0% Down
28-10-2020 (Wed)
10.61330
NAV Diff is +0.0004 from Previous Day
0% Down
27-10-2020 (Tue)
10.61290
NAV Diff is +0.0124 from Previous Day
0.12% Up
26-10-2020 (Mon)
10.60050
NAV Diff is +0.0023 from Previous Day
0.02% Up
23-10-2020 (Fri)
10.59820
No Difference
-