Date
NAV Value
NAV Value Difference
Percentage Diff
04-03-2021 (Thu)
1129.72940
NAV Diff is +0.3742 from Previous Day
0.03% Up
03-03-2021 (Wed)
1129.35520
NAV Diff is +0.0814 from Previous Day
0.01% Up
02-03-2021 (Tue)
1129.27380
NAV Diff is +0.0877 from Previous Day
0.01% Up
01-03-2021 (Mon)
1129.18610
NAV Diff is +0.2666 from Previous Day
0.02% Up
26-02-2021 (Fri)
1128.91950
NAV Diff is +0.0921 from Previous Day
0.01% Up
25-02-2021 (Thu)
1128.82740
NAV Diff is +0.0787 from Previous Day
0.01% Up
24-02-2021 (Wed)
1128.74870
NAV Diff is +0.0756 from Previous Day
0.01% Up
23-02-2021 (Tue)
1128.67310
NAV Diff is +0.0764 from Previous Day
0.01% Up
22-02-2021 (Mon)
1128.59670
NAV Diff is +0.2498 from Previous Day
0.02% Up
18-02-2021 (Thu)
1128.34690
NAV Diff is +0.0576 from Previous Day
0.01% Up
17-02-2021 (Wed)
1128.28930
NAV Diff is +0.0517 from Previous Day
0% Down
16-02-2021 (Tue)
1128.23760
NAV Diff is +0.0725 from Previous Day
0.01% Up
15-02-2021 (Mon)
1128.16510
NAV Diff is +0.2462 from Previous Day
0.02% Up
12-02-2021 (Fri)
1127.91890
NAV Diff is +0.083 from Previous Day
0.01% Up
11-02-2021 (Thu)
1127.83590
NAV Diff is +0.0873 from Previous Day
0.01% Up
10-02-2021 (Wed)
1127.74860
NAV Diff is +0.0874 from Previous Day
0.01% Up
09-02-2021 (Tue)
1127.66120
NAV Diff is +0.0873 from Previous Day
0.01% Up
08-02-2021 (Mon)
1127.57390
NAV Diff is +0.2628 from Previous Day
0.02% Up
05-02-2021 (Fri)
1127.31110
NAV Diff is +0.0881 from Previous Day
0.01% Up
04-02-2021 (Thu)
1127.22300
NAV Diff is +0.0861 from Previous Day
0.01% Up
03-02-2021 (Wed)
1127.13690
NAV Diff is +0.0847 from Previous Day
0.01% Up
02-02-2021 (Tue)
1127.05220
NAV Diff is +0.2015 from Previous Day
0.02% Up
01-02-2021 (Mon)
1126.85070
NAV Diff is +0.6088 from Previous Day
0.05% Up
29-01-2021 (Fri)
1126.24190
NAV Diff is +0.204 from Previous Day
0.02% Up
28-01-2021 (Thu)
1126.03790
NAV Diff is +0.0875 from Previous Day
0.01% Up
27-01-2021 (Wed)
1125.95040
NAV Diff is +0.1753 from Previous Day
0.02% Up
25-01-2021 (Mon)
1125.77510
NAV Diff is +0.265 from Previous Day
0.02% Up
22-01-2021 (Fri)
1125.51010
NAV Diff is +0.0886 from Previous Day
0.01% Up
21-01-2021 (Thu)
1125.42150
NAV Diff is +0.087 from Previous Day
0.01% Up
20-01-2021 (Wed)
1125.33450
No Difference
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