Date
NAV Value
NAV Value Difference
Percentage Diff
29-04-2020 (Wed)
12.35810
NAV Diff is +0.0011 from Previous Day
0.01% Up
28-04-2020 (Tue)
12.35700
NAV Diff is +0.0004 from Previous Day
0% Down
27-04-2020 (Mon)
12.35660
NAV Diff is +0.0034 from Previous Day
0.03% Up
24-04-2020 (Fri)
12.35320
NAV Diff is +0.0008 from Previous Day
0.01% Up
23-04-2020 (Thu)
12.35240
NAV Diff is +0.0023 from Previous Day
0.02% Up
22-04-2020 (Wed)
12.35010
NAV Diff is +0.0027 from Previous Day
0.02% Up
21-04-2020 (Tue)
12.34740
NAV Diff is +0.0017 from Previous Day
0.01% Up
20-04-2020 (Mon)
12.34570
NAV Diff is +0.0053 from Previous Day
0.04% Up
17-04-2020 (Fri)
12.34040
NAV Diff is +0.0038 from Previous Day
0.03% Up
16-04-2020 (Thu)
12.33660
NAV Diff is +0.0018 from Previous Day
0.01% Up
15-04-2020 (Wed)
12.33480
NAV Diff is +0.0029 from Previous Day
0.02% Up
13-04-2020 (Mon)
12.33190
NAV Diff is +0.0067 from Previous Day
0.05% Up
09-04-2020 (Thu)
12.32520
NAV Diff is +0.0016 from Previous Day
0.01% Up
08-04-2020 (Wed)
12.32360
NAV Diff is +0.0015 from Previous Day
0.01% Up
07-04-2020 (Tue)
12.32210
NAV Diff is +0.0052 from Previous Day
0.04% Up
03-04-2020 (Fri)
12.31690
NAV Diff is +0.0074 from Previous Day
0.06% Up
31-03-2020 (Tue)
12.30950
NAV Diff is +0.0049 from Previous Day
0.04% Up
30-03-2020 (Mon)
12.30460
NAV Diff is +0.0029 from Previous Day
0.02% Up
27-03-2020 (Fri)
12.30170
NAV Diff is +0.0074 from Previous Day
0.06% Up
26-03-2020 (Thu)
12.29430
NAV Diff is +0.0031 from Previous Day
0.03% Up
24-03-2020 (Tue)
12.29120
NAV Diff is +0.0007 from Previous Day
0.01% Up
23-03-2020 (Mon)
12.29050
NAV Diff is +0.0026 from Previous Day
0.02% Up
20-03-2020 (Fri)
12.28790
NAV Diff is +0.0012 from Previous Day
0.01% Up
19-03-2020 (Thu)
12.28670
NAV Diff is -0.0014 from Previous Day
-0.01% Down
18-03-2020 (Wed)
12.28810
NAV Diff is +0.0014 from Previous Day
0.01% Up
17-03-2020 (Tue)
12.28670
NAV Diff is +0.0018 from Previous Day
0.01% Up
16-03-2020 (Mon)
12.28490
NAV Diff is +0.0052 from Previous Day
0.04% Up
13-03-2020 (Fri)
12.27970
NAV Diff is +0.0015 from Previous Day
0.01% Up
12-03-2020 (Thu)
12.27820
NAV Diff is +0.0016 from Previous Day
0.01% Up
11-03-2020 (Wed)
12.27660
No Difference
-