Date
NAV Value
NAV Value Difference
Percentage Diff
29-04-2020 (Wed)
14.59130
NAV Diff is +0.0013 from Previous Day
0.01% Up
28-04-2020 (Tue)
14.59000
NAV Diff is +0.0014 from Previous Day
0.01% Up
27-04-2020 (Mon)
14.58860
NAV Diff is +0.0038 from Previous Day
0.03% Up
24-04-2020 (Fri)
14.58480
NAV Diff is +0.0013 from Previous Day
0.01% Up
23-04-2020 (Thu)
14.58350
NAV Diff is +0.0017 from Previous Day
0.01% Up
22-04-2020 (Wed)
14.58180
NAV Diff is +0.0017 from Previous Day
0.01% Up
21-04-2020 (Tue)
14.58010
NAV Diff is +0.0017 from Previous Day
0.01% Up
20-04-2020 (Mon)
14.57840
NAV Diff is +0.0052 from Previous Day
0.04% Up
17-04-2020 (Fri)
14.57320
NAV Diff is +0.0018 from Previous Day
0.01% Up
16-04-2020 (Thu)
14.57140
NAV Diff is +0.0021 from Previous Day
0.01% Up
15-04-2020 (Wed)
14.56930
NAV Diff is +0.004 from Previous Day
0.03% Up
13-04-2020 (Mon)
14.56530
NAV Diff is +0.0081 from Previous Day
0.06% Up
09-04-2020 (Thu)
14.55720
NAV Diff is +0.002 from Previous Day
0.01% Up
08-04-2020 (Wed)
14.55520
NAV Diff is +0.0019 from Previous Day
0.01% Up
07-04-2020 (Tue)
14.55330
NAV Diff is +0.0075 from Previous Day
0.05% Up
03-04-2020 (Fri)
14.54580
NAV Diff is +0.006 from Previous Day
0.04% Up
31-03-2020 (Tue)
14.53980
NAV Diff is +0.0025 from Previous Day
0.02% Up
30-03-2020 (Mon)
14.53730
NAV Diff is +0.0057 from Previous Day
0.04% Up
27-03-2020 (Fri)
14.53160
NAV Diff is +0.0148 from Previous Day
0.1% Up
26-03-2020 (Thu)
14.51680
NAV Diff is +0.0054 from Previous Day
0.04% Up
24-03-2020 (Tue)
14.51140
NAV Diff is -0.001 from Previous Day
-0.01% Down
23-03-2020 (Mon)
14.51240
NAV Diff is +0.0032 from Previous Day
0.02% Up
20-03-2020 (Fri)
14.50920
NAV Diff is +0.0023 from Previous Day
0.02% Up
19-03-2020 (Thu)
14.50690
NAV Diff is -0.004 from Previous Day
-0.03% Down
18-03-2020 (Wed)
14.51090
NAV Diff is +0.0015 from Previous Day
0.01% Up
17-03-2020 (Tue)
14.50940
NAV Diff is +0.0021 from Previous Day
0.01% Up
16-03-2020 (Mon)
14.50730
NAV Diff is +0.0066 from Previous Day
0.05% Up
13-03-2020 (Fri)
14.50070
NAV Diff is +0.0008 from Previous Day
0.01% Up
12-03-2020 (Thu)
14.49990
NAV Diff is +0.0022 from Previous Day
0.02% Up
11-03-2020 (Wed)
14.49770
No Difference
-