Date
NAV Value
NAV Value Difference
Percentage Diff
29-12-2020 (Tue)
26.35200
NAV Diff is +0.0029 from Previous Day
0.01% Up
28-12-2020 (Mon)
26.34910
NAV Diff is +0.0101 from Previous Day
0.04% Up
24-12-2020 (Thu)
26.33900
NAV Diff is +0.003 from Previous Day
0.01% Up
23-12-2020 (Wed)
26.33600
NAV Diff is +0.0021 from Previous Day
0.01% Up
22-12-2020 (Tue)
26.33390
NAV Diff is -0.0003 from Previous Day
-0% Down
21-12-2020 (Mon)
26.33420
NAV Diff is +0.0035 from Previous Day
0.01% Up
18-12-2020 (Fri)
26.33070
NAV Diff is +0.001 from Previous Day
0% Down
17-12-2020 (Thu)
26.32970
NAV Diff is +0.0044 from Previous Day
0.02% Up
16-12-2020 (Wed)
26.32530
NAV Diff is +0.0059 from Previous Day
0.02% Up
15-12-2020 (Tue)
26.31940
NAV Diff is +0.0059 from Previous Day
0.02% Up
14-12-2020 (Mon)
26.31350
NAV Diff is +0.0156 from Previous Day
0.06% Up
11-12-2020 (Fri)
26.29790
NAV Diff is -0.014 from Previous Day
-0.05% Down
10-12-2020 (Thu)
26.31190
NAV Diff is +0.0044 from Previous Day
0.02% Up
09-12-2020 (Wed)
26.30750
NAV Diff is +0.0063 from Previous Day
0.02% Up
08-12-2020 (Tue)
26.30120
NAV Diff is -0.0003 from Previous Day
-0% Down
07-12-2020 (Mon)
26.30150
NAV Diff is +0.0071 from Previous Day
0.03% Up
04-12-2020 (Fri)
26.29440
NAV Diff is +0.0044 from Previous Day
0.02% Up
03-12-2020 (Thu)
26.29000
NAV Diff is -0.0032 from Previous Day
-0.01% Down
02-12-2020 (Wed)
26.29320
NAV Diff is +0.0019 from Previous Day
0.01% Up
01-12-2020 (Tue)
26.29130
NAV Diff is +0.0026 from Previous Day
0.01% Up
27-11-2020 (Fri)
26.28870
NAV Diff is -0.0048 from Previous Day
-0.02% Down
26-11-2020 (Thu)
26.29350
NAV Diff is +0.0077 from Previous Day
0.03% Up
25-11-2020 (Wed)
26.28580
NAV Diff is +0.0025 from Previous Day
0.01% Up
24-11-2020 (Tue)
26.28330
NAV Diff is -0.0046 from Previous Day
-0.02% Down
23-11-2020 (Mon)
26.28790
NAV Diff is +0.0038 from Previous Day
0.01% Up
20-11-2020 (Fri)
26.28410
NAV Diff is +0.0043 from Previous Day
0.02% Up
19-11-2020 (Thu)
26.27980
NAV Diff is +0.0033 from Previous Day
0.01% Up
18-11-2020 (Wed)
26.27650
NAV Diff is +0.0054 from Previous Day
0.02% Up
17-11-2020 (Tue)
26.27110
NAV Diff is +0.0061 from Previous Day
0.02% Up
13-11-2020 (Fri)
26.26500
No Difference
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