Date
NAV Value
NAV Value Difference
Percentage Diff
04-03-2021 (Thu)
1024.15110
NAV Diff is +0.4525 from Previous Day
0.04% Up
03-03-2021 (Wed)
1023.69860
NAV Diff is +0.0705 from Previous Day
0.01% Up
02-03-2021 (Tue)
1023.62810
NAV Diff is +0.0748 from Previous Day
0.01% Up
01-03-2021 (Mon)
1023.55330
NAV Diff is +0.2324 from Previous Day
0.02% Up
26-02-2021 (Fri)
1023.32090
NAV Diff is +0.0789 from Previous Day
0.01% Up
25-02-2021 (Thu)
1023.24200
NAV Diff is +0.0664 from Previous Day
0.01% Up
24-02-2021 (Wed)
1023.17560
NAV Diff is +0.0664 from Previous Day
0.01% Up
23-02-2021 (Tue)
1023.10920
NAV Diff is +0.0664 from Previous Day
0.01% Up
22-02-2021 (Mon)
1023.04280
NAV Diff is +0.2159 from Previous Day
0.02% Up
18-02-2021 (Thu)
1022.82690
NAV Diff is +0.0498 from Previous Day
0% Down
17-02-2021 (Wed)
1022.77710
NAV Diff is +0.0457 from Previous Day
0% Down
16-02-2021 (Tue)
1022.73140
NAV Diff is +0.0622 from Previous Day
0.01% Up
15-02-2021 (Mon)
1022.66920
NAV Diff is +0.2117 from Previous Day
0.02% Up
12-02-2021 (Fri)
1022.45750
NAV Diff is +0.0706 from Previous Day
0.01% Up
11-02-2021 (Thu)
1022.38690
NAV Diff is +0.0747 from Previous Day
0.01% Up
10-02-2021 (Wed)
1022.31220
NAV Diff is +0.0748 from Previous Day
0.01% Up
09-02-2021 (Tue)
1022.23740
NAV Diff is +0.0747 from Previous Day
0.01% Up
08-02-2021 (Mon)
1022.16270
NAV Diff is +0.2241 from Previous Day
0.02% Up
05-02-2021 (Fri)
1021.93860
NAV Diff is +0.0748 from Previous Day
0.01% Up
04-02-2021 (Thu)
1021.86380
NAV Diff is +0.0747 from Previous Day
0.01% Up
03-02-2021 (Wed)
1021.78910
NAV Diff is +0.0747 from Previous Day
0.01% Up
02-02-2021 (Tue)
1021.71440
NAV Diff is +0.1702 from Previous Day
0.02% Up
01-02-2021 (Mon)
1021.54420
NAV Diff is +0.5438 from Previous Day
0.05% Up
29-01-2021 (Fri)
1021.00040
NAV Diff is +0.1826 from Previous Day
0.02% Up
28-01-2021 (Thu)
1020.81780
NAV Diff is +0.0748 from Previous Day
0.01% Up
27-01-2021 (Wed)
1020.74300
NAV Diff is +0.1494 from Previous Day
0.01% Up
25-01-2021 (Mon)
1020.59360
NAV Diff is +0.2325 from Previous Day
0.02% Up
22-01-2021 (Fri)
1020.36110
NAV Diff is +0.0788 from Previous Day
0.01% Up
21-01-2021 (Thu)
1020.28230
NAV Diff is +0.0747 from Previous Day
0.01% Up
20-01-2021 (Wed)
1020.20760
No Difference
-