Date
NAV Value
NAV Value Difference
Percentage Diff
13-10-2020 (Tue)
10.00000
NAV Diff is -2.1652 from Previous Day
-21.65% Down
12-10-2020 (Mon)
12.16520
NAV Diff is +0.0028 from Previous Day
0.02% Up
09-10-2020 (Fri)
12.16240
NAV Diff is +0.0011 from Previous Day
0.01% Up
08-10-2020 (Thu)
12.16130
NAV Diff is +0.0009 from Previous Day
0.01% Up
07-10-2020 (Wed)
12.16040
NAV Diff is +0.0009 from Previous Day
0.01% Up
06-10-2020 (Tue)
12.15950
NAV Diff is +0.0009 from Previous Day
0.01% Up
05-10-2020 (Mon)
12.15860
NAV Diff is +0.0037 from Previous Day
0.03% Up
01-10-2020 (Thu)
12.15490
NAV Diff is +0.001 from Previous Day
0.01% Up
30-09-2020 (Wed)
12.15390
NAV Diff is +0.001 from Previous Day
0.01% Up
29-09-2020 (Tue)
12.15290
NAV Diff is +0.0009 from Previous Day
0.01% Up
28-09-2020 (Mon)
12.15200
NAV Diff is +0.0028 from Previous Day
0.02% Up
25-09-2020 (Fri)
12.14920
NAV Diff is +0.0009 from Previous Day
0.01% Up
24-09-2020 (Thu)
12.14830
NAV Diff is +0.0009 from Previous Day
0.01% Up
23-09-2020 (Wed)
12.14740
NAV Diff is +0.0009 from Previous Day
0.01% Up
22-09-2020 (Tue)
12.14650
NAV Diff is +0.001 from Previous Day
0.01% Up
21-09-2020 (Mon)
12.14550
NAV Diff is +0.0027 from Previous Day
0.02% Up
18-09-2020 (Fri)
12.14280
NAV Diff is +0.0009 from Previous Day
0.01% Up
17-09-2020 (Thu)
12.14190
NAV Diff is +0.0009 from Previous Day
0.01% Up
16-09-2020 (Wed)
12.14100
NAV Diff is +0.001 from Previous Day
0.01% Up
15-09-2020 (Tue)
12.14000
NAV Diff is +0.0009 from Previous Day
0.01% Up
14-09-2020 (Mon)
12.13910
NAV Diff is +0.0033 from Previous Day
0.03% Up
11-09-2020 (Fri)
12.13580
NAV Diff is +0.001 from Previous Day
0.01% Up
10-09-2020 (Thu)
12.13480
NAV Diff is +0.0014 from Previous Day
0.01% Up
09-09-2020 (Wed)
12.13340
NAV Diff is +0.0011 from Previous Day
0.01% Up
08-09-2020 (Tue)
12.13230
NAV Diff is +0.0011 from Previous Day
0.01% Up
07-09-2020 (Mon)
12.13120
NAV Diff is +0.0031 from Previous Day
0.03% Up
04-09-2020 (Fri)
12.12810
NAV Diff is +0.0012 from Previous Day
0.01% Up
03-09-2020 (Thu)
12.12690
NAV Diff is +0.0012 from Previous Day
0.01% Up
02-09-2020 (Wed)
12.12570
NAV Diff is +0.0015 from Previous Day
0.01% Up
01-09-2020 (Tue)
12.12420
No Difference
-