Date
NAV Value
NAV Value Difference
Percentage Diff
28-12-2020 (Mon)
10.57740
NAV Diff is +0.0025 from Previous Day
0.02% Up
24-12-2020 (Thu)
10.57490
NAV Diff is +0.0006 from Previous Day
0.01% Up
23-12-2020 (Wed)
10.57430
NAV Diff is +0.0006 from Previous Day
0.01% Up
22-12-2020 (Tue)
10.57370
NAV Diff is +0.0007 from Previous Day
0.01% Up
21-12-2020 (Mon)
10.57300
NAV Diff is +0.0019 from Previous Day
0.02% Up
18-12-2020 (Fri)
10.57110
NAV Diff is +0.0006 from Previous Day
0.01% Up
17-12-2020 (Thu)
10.57050
NAV Diff is +0.0006 from Previous Day
0.01% Up
16-12-2020 (Wed)
10.56990
NAV Diff is +0.0006 from Previous Day
0.01% Up
15-12-2020 (Tue)
10.56930
NAV Diff is +0.0005 from Previous Day
0% Down
14-12-2020 (Mon)
10.56880
NAV Diff is +0.0162 from Previous Day
0.15% Up
11-12-2020 (Fri)
10.55260
NAV Diff is +0.006 from Previous Day
0.06% Up
10-12-2020 (Thu)
10.54660
NAV Diff is -0.0103 from Previous Day
-0.1% Down
09-12-2020 (Wed)
10.55690
NAV Diff is +0.0072 from Previous Day
0.07% Up
08-12-2020 (Tue)
10.54970
NAV Diff is -0.0266 from Previous Day
-0.25% Down
07-12-2020 (Mon)
10.57630
NAV Diff is +0.0716 from Previous Day
0.68% Up
04-12-2020 (Fri)
10.50470
NAV Diff is +0.0066 from Previous Day
0.06% Up
03-12-2020 (Thu)
10.49810
NAV Diff is +0.0503 from Previous Day
0.48% Up
02-12-2020 (Wed)
10.44780
NAV Diff is +0.0292 from Previous Day
0.28% Up
01-12-2020 (Tue)
10.41860
NAV Diff is +0.0617 from Previous Day
0.59% Up
27-11-2020 (Fri)
10.35690
NAV Diff is +0.1657 from Previous Day
1.6% Up
26-11-2020 (Thu)
10.19120
NAV Diff is +0.0675 from Previous Day
0.66% Up
25-11-2020 (Wed)
10.12370
NAV Diff is -0.0751 from Previous Day
-0.74% Down
24-11-2020 (Tue)
10.19880
NAV Diff is +0.0501 from Previous Day
0.49% Up
23-11-2020 (Mon)
10.14870
NAV Diff is +0.1636 from Previous Day
1.61% Up
20-11-2020 (Fri)
9.98510
NAV Diff is +0.1484 from Previous Day
1.49% Up
19-11-2020 (Thu)
9.83670
NAV Diff is +0.003 from Previous Day
0.03% Up
18-11-2020 (Wed)
9.83370
NAV Diff is +0.0193 from Previous Day
0.2% Up
17-11-2020 (Tue)
9.81440
NAV Diff is +0.1499 from Previous Day
1.53% Up
13-11-2020 (Fri)
9.66450
NAV Diff is +0.0903 from Previous Day
0.93% Up
12-11-2020 (Thu)
9.57420
No Difference
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