Date
NAV Value
NAV Value Difference
Percentage Diff
29-12-2020 (Tue)
27.70730
NAV Diff is +0.0036 from Previous Day
0.01% Up
28-12-2020 (Mon)
27.70370
NAV Diff is +0.0129 from Previous Day
0.05% Up
24-12-2020 (Thu)
27.69080
NAV Diff is +0.0037 from Previous Day
0.01% Up
23-12-2020 (Wed)
27.68710
NAV Diff is +0.0028 from Previous Day
0.01% Up
22-12-2020 (Tue)
27.68430
NAV Diff is +0.0001 from Previous Day
0% Down
21-12-2020 (Mon)
27.68420
NAV Diff is +0.0054 from Previous Day
0.02% Up
18-12-2020 (Fri)
27.67880
NAV Diff is +0.0016 from Previous Day
0.01% Up
17-12-2020 (Thu)
27.67720
NAV Diff is +0.0029 from Previous Day
0.01% Up
16-12-2020 (Wed)
27.67430
NAV Diff is +0.0045 from Previous Day
0.02% Up
15-12-2020 (Tue)
27.66980
NAV Diff is +0.0045 from Previous Day
0.02% Up
14-12-2020 (Mon)
27.66530
NAV Diff is +0.0113 from Previous Day
0.04% Up
11-12-2020 (Fri)
27.65400
NAV Diff is -0.0164 from Previous Day
-0.06% Down
10-12-2020 (Thu)
27.67040
NAV Diff is +0.0028 from Previous Day
0.01% Up
09-12-2020 (Wed)
27.66760
NAV Diff is +0.005 from Previous Day
0.02% Up
08-12-2020 (Tue)
27.66260
NAV Diff is -0.0021 from Previous Day
-0.01% Down
07-12-2020 (Mon)
27.66470
NAV Diff is +0.0092 from Previous Day
0.03% Up
04-12-2020 (Fri)
27.65550
NAV Diff is +0.0052 from Previous Day
0.02% Up
03-12-2020 (Thu)
27.65030
NAV Diff is -0.0028 from Previous Day
-0.01% Down
02-12-2020 (Wed)
27.65310
NAV Diff is +0.0025 from Previous Day
0.01% Up
01-12-2020 (Tue)
27.65060
NAV Diff is +0.005 from Previous Day
0.02% Up
27-11-2020 (Fri)
27.64560
NAV Diff is -0.0045 from Previous Day
-0.02% Down
26-11-2020 (Thu)
27.65010
NAV Diff is +0.0086 from Previous Day
0.03% Up
25-11-2020 (Wed)
27.64150
NAV Diff is +0.0032 from Previous Day
0.01% Up
24-11-2020 (Tue)
27.63830
NAV Diff is -0.0042 from Previous Day
-0.02% Down
23-11-2020 (Mon)
27.64250
NAV Diff is +0.0057 from Previous Day
0.02% Up
20-11-2020 (Fri)
27.63680
NAV Diff is +0.0051 from Previous Day
0.02% Up
19-11-2020 (Thu)
27.63170
NAV Diff is +0.004 from Previous Day
0.01% Up
18-11-2020 (Wed)
27.62770
NAV Diff is +0.0063 from Previous Day
0.02% Up
17-11-2020 (Tue)
27.62140
NAV Diff is +0.0086 from Previous Day
0.03% Up
13-11-2020 (Fri)
27.61280
No Difference
-