Date
NAV Value
NAV Value Difference
Percentage Diff
12-05-2020 (Tue)
10.00000
NAV Diff is -0.1496 from Previous Day
-1.5% Down
11-05-2020 (Mon)
10.14960
NAV Diff is +0.0069 from Previous Day
0.07% Up
08-05-2020 (Fri)
10.14270
NAV Diff is +0.0046 from Previous Day
0.05% Up
06-05-2020 (Wed)
10.13810
NAV Diff is +0.0023 from Previous Day
0.02% Up
05-05-2020 (Tue)
10.13580
NAV Diff is +0.0023 from Previous Day
0.02% Up
04-05-2020 (Mon)
10.13350
NAV Diff is +0.0095 from Previous Day
0.09% Up
30-04-2020 (Thu)
10.12400
NAV Diff is +0.0024 from Previous Day
0.02% Up
29-04-2020 (Wed)
10.12160
NAV Diff is +0.0024 from Previous Day
0.02% Up
28-04-2020 (Tue)
10.11920
NAV Diff is +0.0024 from Previous Day
0.02% Up
27-04-2020 (Mon)
10.11680
NAV Diff is +0.0067 from Previous Day
0.07% Up
24-04-2020 (Fri)
10.11010
NAV Diff is +0.0023 from Previous Day
0.02% Up
23-04-2020 (Thu)
10.10780
NAV Diff is +0.0025 from Previous Day
0.02% Up
22-04-2020 (Wed)
10.10530
NAV Diff is +0.0028 from Previous Day
0.03% Up
21-04-2020 (Tue)
10.10250
NAV Diff is +0.0029 from Previous Day
0.03% Up
20-04-2020 (Mon)
10.09960
NAV Diff is +0.0078 from Previous Day
0.08% Up
17-04-2020 (Fri)
10.09180
NAV Diff is +0.0029 from Previous Day
0.03% Up
16-04-2020 (Thu)
10.08890
NAV Diff is +0.0019 from Previous Day
0.02% Up
15-04-2020 (Wed)
10.08700
NAV Diff is +0.0052 from Previous Day
0.05% Up
13-04-2020 (Mon)
10.08180
NAV Diff is +0.0105 from Previous Day
0.1% Up
09-04-2020 (Thu)
10.07130
NAV Diff is +0.0019 from Previous Day
0.02% Up
08-04-2020 (Wed)
10.06940
NAV Diff is +0.0022 from Previous Day
0.02% Up
07-04-2020 (Tue)
10.06720
NAV Diff is +0.0106 from Previous Day
0.11% Up
03-04-2020 (Fri)
10.05660
NAV Diff is +0.0085 from Previous Day
0.08% Up
31-03-2020 (Tue)
10.04810
NAV Diff is +0.0045 from Previous Day
0.04% Up
30-03-2020 (Mon)
10.04360
NAV Diff is +0.0095 from Previous Day
0.09% Up
27-03-2020 (Fri)
10.03410
NAV Diff is +0.0235 from Previous Day
0.23% Up
26-03-2020 (Thu)
10.01060
NAV Diff is +0.0083 from Previous Day
0.08% Up
24-03-2020 (Tue)
10.00230
NAV Diff is -0.0027 from Previous Day
-0.03% Down
23-03-2020 (Mon)
10.00500
NAV Diff is +0.0021 from Previous Day
0.02% Up
20-03-2020 (Fri)
10.00290
No Difference
-