Date
NAV Value
NAV Value Difference
Percentage Diff
13-04-2020 (Mon)
12.09360
NAV Diff is +0.0039 from Previous Day
0.03% Up
09-04-2020 (Thu)
12.08970
NAV Diff is +0.0007 from Previous Day
0.01% Up
08-04-2020 (Wed)
12.08900
NAV Diff is +0.0005 from Previous Day
0% Down
07-04-2020 (Tue)
12.08850
NAV Diff is +0.0653 from Previous Day
0.54% Up
03-04-2020 (Fri)
12.02320
NAV Diff is -0.0554 from Previous Day
-0.46% Down
31-03-2020 (Tue)
12.07860
NAV Diff is +0.0367 from Previous Day
0.3% Up
30-03-2020 (Mon)
12.04190
NAV Diff is -0.0397 from Previous Day
-0.33% Down
27-03-2020 (Fri)
12.08160
NAV Diff is +0.0058 from Previous Day
0.05% Up
26-03-2020 (Thu)
12.07580
NAV Diff is +0.095 from Previous Day
0.79% Up
24-03-2020 (Tue)
11.98080
NAV Diff is +0.0204 from Previous Day
0.17% Up
23-03-2020 (Mon)
11.96040
NAV Diff is -0.1251 from Previous Day
-1.05% Down
20-03-2020 (Fri)
12.08550
NAV Diff is +0.0494 from Previous Day
0.41% Up
19-03-2020 (Thu)
12.03610
NAV Diff is -0.0167 from Previous Day
-0.14% Down
18-03-2020 (Wed)
12.05280
NAV Diff is -0.0526 from Previous Day
-0.44% Down
17-03-2020 (Tue)
12.10540
NAV Diff is -0.0254 from Previous Day
-0.21% Down
16-03-2020 (Mon)
12.13080
NAV Diff is -0.0825 from Previous Day
-0.68% Down
13-03-2020 (Fri)
12.21330
NAV Diff is +0.0422 from Previous Day
0.35% Up
12-03-2020 (Thu)
12.17110
NAV Diff is -0.1008 from Previous Day
-0.83% Down
11-03-2020 (Wed)
12.27190
NAV Diff is +0.0018 from Previous Day
0.01% Up
09-03-2020 (Mon)
12.27010
NAV Diff is -0.0604 from Previous Day
-0.49% Down
06-03-2020 (Fri)
12.33050
NAV Diff is -0.0298 from Previous Day
-0.24% Down
05-03-2020 (Thu)
12.36030
NAV Diff is +0.0022 from Previous Day
0.02% Up
04-03-2020 (Wed)
12.35810
NAV Diff is -0.0058 from Previous Day
-0.05% Down
03-03-2020 (Tue)
12.36390
NAV Diff is +0.0227 from Previous Day
0.18% Up
02-03-2020 (Mon)
12.34120
NAV Diff is -0.0056 from Previous Day
-0.05% Down
28-02-2020 (Fri)
12.34680
NAV Diff is -0.0446 from Previous Day
-0.36% Down
27-02-2020 (Thu)
12.39140
NAV Diff is -0.0046 from Previous Day
-0.04% Down
26-02-2020 (Wed)
12.39600
NAV Diff is -0.0141 from Previous Day
-0.11% Down
25-02-2020 (Tue)
12.41010
NAV Diff is -0.0041 from Previous Day
-0.03% Down
24-02-2020 (Mon)
12.41420
No Difference
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