Date
NAV Value
NAV Value Difference
Percentage Diff
19-07-2021 (Mon)
14.08900
NAV Diff is +0.0139 from Previous Day
0.1% Up
16-07-2021 (Fri)
14.07510
NAV Diff is +0.0007 from Previous Day
0% Down
15-07-2021 (Thu)
14.07440
NAV Diff is +0.0006 from Previous Day
0% Down
14-07-2021 (Wed)
14.07380
NAV Diff is +0.0003 from Previous Day
0% Down
13-07-2021 (Tue)
14.07350
NAV Diff is -0.0051 from Previous Day
-0.04% Down
12-07-2021 (Mon)
14.07860
NAV Diff is +0.0063 from Previous Day
0.04% Up
09-07-2021 (Fri)
14.07230
NAV Diff is +0.0083 from Previous Day
0.06% Up
08-07-2021 (Thu)
14.06400
NAV Diff is -0.0063 from Previous Day
-0.04% Down
07-07-2021 (Wed)
14.07030
NAV Diff is +0.0122 from Previous Day
0.09% Up
06-07-2021 (Tue)
14.05810
NAV Diff is -0.0001 from Previous Day
-0% Down
05-07-2021 (Mon)
14.05820
NAV Diff is +0.0114 from Previous Day
0.08% Up
02-07-2021 (Fri)
14.04680
NAV Diff is +0.021 from Previous Day
0.15% Up
01-07-2021 (Thu)
14.02580
NAV Diff is +0.0043 from Previous Day
0.03% Up
30-06-2021 (Wed)
14.02150
NAV Diff is +0.0037 from Previous Day
0.03% Up
29-06-2021 (Tue)
14.01780
NAV Diff is -0.0076 from Previous Day
-0.05% Down
28-06-2021 (Mon)
14.02540
NAV Diff is +0.0227 from Previous Day
0.16% Up
25-06-2021 (Fri)
14.00270
NAV Diff is +0.0582 from Previous Day
0.42% Up
24-06-2021 (Thu)
13.94450
NAV Diff is +0.0015 from Previous Day
0.01% Up
23-06-2021 (Wed)
13.94300
NAV Diff is +0.0068 from Previous Day
0.05% Up
22-06-2021 (Tue)
13.93620
NAV Diff is +0.0046 from Previous Day
0.03% Up
21-06-2021 (Mon)
13.93160
NAV Diff is +0.0146 from Previous Day
0.1% Up
18-06-2021 (Fri)
13.91700
NAV Diff is -0.0404 from Previous Day
-0.29% Down
17-06-2021 (Thu)
13.95740
NAV Diff is -0.057 from Previous Day
-0.41% Down
16-06-2021 (Wed)
14.01440
NAV Diff is -0.0389 from Previous Day
-0.28% Down
15-06-2021 (Tue)
14.05330
NAV Diff is +0.0638 from Previous Day
0.45% Up
14-06-2021 (Mon)
13.98950
NAV Diff is -0.0336 from Previous Day
-0.24% Down
11-06-2021 (Fri)
14.02310
NAV Diff is +0.0095 from Previous Day
0.07% Up
10-06-2021 (Thu)
14.01360
NAV Diff is +0.2284 from Previous Day
1.63% Up
09-06-2021 (Wed)
13.78520
NAV Diff is -0.0935 from Previous Day
-0.68% Down
08-06-2021 (Tue)
13.87870
No Difference
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