Date
NAV Value
NAV Value Difference
Percentage Diff
22-06-2021 (Tue)
10.00000
NAV Diff is -0.1028 from Previous Day
-1.03% Down
21-06-2021 (Mon)
10.10280
NAV Diff is +0.0022 from Previous Day
0.02% Up
18-06-2021 (Fri)
10.10060
NAV Diff is +0.0007 from Previous Day
0.01% Up
17-06-2021 (Thu)
10.09990
NAV Diff is +0.0007 from Previous Day
0.01% Up
16-06-2021 (Wed)
10.09920
NAV Diff is +0.0007 from Previous Day
0.01% Up
15-06-2021 (Tue)
10.09850
NAV Diff is +0.0007 from Previous Day
0.01% Up
14-06-2021 (Mon)
10.09780
NAV Diff is +0.0021 from Previous Day
0.02% Up
11-06-2021 (Fri)
10.09570
NAV Diff is +0.0007 from Previous Day
0.01% Up
10-06-2021 (Thu)
10.09500
NAV Diff is +0.0007 from Previous Day
0.01% Up
09-06-2021 (Wed)
10.09430
NAV Diff is +0.0007 from Previous Day
0.01% Up
08-06-2021 (Tue)
10.09360
NAV Diff is +0.0007 from Previous Day
0.01% Up
07-06-2021 (Mon)
10.09290
NAV Diff is +0.0021 from Previous Day
0.02% Up
04-06-2021 (Fri)
10.09080
NAV Diff is +0.0007 from Previous Day
0.01% Up
03-06-2021 (Thu)
10.09010
NAV Diff is +0.0007 from Previous Day
0.01% Up
02-06-2021 (Wed)
10.08940
NAV Diff is +0.0007 from Previous Day
0.01% Up
01-06-2021 (Tue)
10.08870
NAV Diff is +0.0008 from Previous Day
0.01% Up
31-05-2021 (Mon)
10.08790
NAV Diff is +0.0021 from Previous Day
0.02% Up
28-05-2021 (Fri)
10.08580
NAV Diff is +0.0007 from Previous Day
0.01% Up
27-05-2021 (Thu)
10.08510
NAV Diff is +0.0015 from Previous Day
0.01% Up
25-05-2021 (Tue)
10.08360
NAV Diff is +0.0008 from Previous Day
0.01% Up
24-05-2021 (Mon)
10.08280
NAV Diff is +0.0033 from Previous Day
0.03% Up
21-05-2021 (Fri)
10.07950
NAV Diff is +0.0011 from Previous Day
0.01% Up
20-05-2021 (Thu)
10.07840
NAV Diff is +0.0011 from Previous Day
0.01% Up
19-05-2021 (Wed)
10.07730
NAV Diff is +0.001 from Previous Day
0.01% Up
18-05-2021 (Tue)
10.07630
NAV Diff is +0.0011 from Previous Day
0.01% Up
17-05-2021 (Mon)
10.07520
NAV Diff is +0.0035 from Previous Day
0.03% Up
14-05-2021 (Fri)
10.07170
NAV Diff is +0.0021 from Previous Day
0.02% Up
12-05-2021 (Wed)
10.06960
NAV Diff is +0.0011 from Previous Day
0.01% Up
11-05-2021 (Tue)
10.06850
NAV Diff is +0.0011 from Previous Day
0.01% Up
10-05-2021 (Mon)
10.06740
No Difference
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