Date
NAV Value
NAV Value Difference
Percentage Diff
02-09-2020 (Wed)
10.00000
NAV Diff is -1.7282 from Previous Day
-17.28% Down
01-09-2020 (Tue)
11.72820
NAV Diff is +0.0012 from Previous Day
0.01% Up
31-08-2020 (Mon)
11.72700
NAV Diff is +0.0034 from Previous Day
0.03% Up
28-08-2020 (Fri)
11.72360
NAV Diff is +0.0011 from Previous Day
0.01% Up
27-08-2020 (Thu)
11.72250
NAV Diff is +0.0011 from Previous Day
0.01% Up
26-08-2020 (Wed)
11.72140
NAV Diff is +0.0012 from Previous Day
0.01% Up
25-08-2020 (Tue)
11.72020
NAV Diff is +0.0011 from Previous Day
0.01% Up
24-08-2020 (Mon)
11.71910
NAV Diff is +0.0036 from Previous Day
0.03% Up
21-08-2020 (Fri)
11.71550
NAV Diff is +0.0009 from Previous Day
0.01% Up
20-08-2020 (Thu)
11.71460
NAV Diff is +0.0014 from Previous Day
0.01% Up
19-08-2020 (Wed)
11.71320
NAV Diff is +0.0017 from Previous Day
0.01% Up
18-08-2020 (Tue)
11.71150
NAV Diff is +0.0013 from Previous Day
0.01% Up
17-08-2020 (Mon)
11.71020
NAV Diff is +0.0044 from Previous Day
0.04% Up
14-08-2020 (Fri)
11.70580
NAV Diff is +0.0015 from Previous Day
0.01% Up
13-08-2020 (Thu)
11.70430
NAV Diff is +0.0017 from Previous Day
0.01% Up
12-08-2020 (Wed)
11.70260
NAV Diff is +0.0014 from Previous Day
0.01% Up
11-08-2020 (Tue)
11.70120
NAV Diff is +0.0017 from Previous Day
0.01% Up
10-08-2020 (Mon)
11.69950
NAV Diff is +0.0049 from Previous Day
0.04% Up
07-08-2020 (Fri)
11.69460
NAV Diff is +0.0014 from Previous Day
0.01% Up
06-08-2020 (Thu)
11.69320
NAV Diff is +0.0015 from Previous Day
0.01% Up
05-08-2020 (Wed)
11.69170
NAV Diff is +0.0017 from Previous Day
0.01% Up
04-08-2020 (Tue)
11.69000
NAV Diff is +0.0015 from Previous Day
0.01% Up
03-08-2020 (Mon)
11.68850
NAV Diff is +0.0044 from Previous Day
0.04% Up
31-07-2020 (Fri)
11.68410
NAV Diff is +0.0019 from Previous Day
0.02% Up
30-07-2020 (Thu)
11.68220
NAV Diff is +0.0017 from Previous Day
0.01% Up
29-07-2020 (Wed)
11.68050
NAV Diff is +0.0017 from Previous Day
0.01% Up
28-07-2020 (Tue)
11.67880
NAV Diff is +0.0016 from Previous Day
0.01% Up
27-07-2020 (Mon)
11.67720
NAV Diff is +0.0053 from Previous Day
0.05% Up
24-07-2020 (Fri)
11.67190
NAV Diff is +0.0019 from Previous Day
0.02% Up
23-07-2020 (Thu)
11.67000
No Difference
-