Date
NAV Value
NAV Value Difference
Percentage Diff
31-03-2021 (Wed)
19.05560
NAV Diff is +0.0083 from Previous Day
0.04% Up
30-03-2021 (Tue)
19.04730
NAV Diff is +0.0058 from Previous Day
0.03% Up
26-03-2021 (Fri)
19.04150
NAV Diff is +0.0014 from Previous Day
0.01% Up
25-03-2021 (Thu)
19.04010
NAV Diff is +0.0014 from Previous Day
0.01% Up
24-03-2021 (Wed)
19.03870
NAV Diff is +0.0015 from Previous Day
0.01% Up
23-03-2021 (Tue)
19.03720
NAV Diff is +0.0014 from Previous Day
0.01% Up
22-03-2021 (Mon)
19.03580
NAV Diff is +0.0044 from Previous Day
0.02% Up
19-03-2021 (Fri)
19.03140
NAV Diff is +0.0014 from Previous Day
0.01% Up
18-03-2021 (Thu)
19.03000
NAV Diff is +0.0014 from Previous Day
0.01% Up
17-03-2021 (Wed)
19.02860
NAV Diff is +0.0015 from Previous Day
0.01% Up
16-03-2021 (Tue)
19.02710
NAV Diff is +0.0014 from Previous Day
0.01% Up
15-03-2021 (Mon)
19.02570
NAV Diff is +0.0043 from Previous Day
0.02% Up
12-03-2021 (Fri)
19.02140
NAV Diff is +0.0029 from Previous Day
0.02% Up
10-03-2021 (Wed)
19.01850
NAV Diff is +0.0014 from Previous Day
0.01% Up
09-03-2021 (Tue)
19.01710
NAV Diff is +0.0014 from Previous Day
0.01% Up
08-03-2021 (Mon)
19.01570
NAV Diff is +0.0043 from Previous Day
0.02% Up
05-03-2021 (Fri)
19.01140
NAV Diff is +0.0014 from Previous Day
0.01% Up
04-03-2021 (Thu)
19.01000
NAV Diff is +0.0013 from Previous Day
0.01% Up
03-03-2021 (Wed)
19.00870
NAV Diff is +0.0014 from Previous Day
0.01% Up
02-03-2021 (Tue)
19.00730
NAV Diff is +0.0014 from Previous Day
0.01% Up
01-03-2021 (Mon)
19.00590
NAV Diff is +0.0042 from Previous Day
0.02% Up
26-02-2021 (Fri)
19.00170
NAV Diff is +0.0015 from Previous Day
0.01% Up
25-02-2021 (Thu)
19.00020
NAV Diff is +0.0012 from Previous Day
0.01% Up
24-02-2021 (Wed)
18.99900
NAV Diff is +0.0012 from Previous Day
0.01% Up
23-02-2021 (Tue)
18.99780
NAV Diff is +0.0012 from Previous Day
0.01% Up
22-02-2021 (Mon)
18.99660
NAV Diff is +0.0039 from Previous Day
0.02% Up
18-02-2021 (Thu)
18.99270
NAV Diff is +0.0009 from Previous Day
0% Down
17-02-2021 (Wed)
18.99180
NAV Diff is +0.0007 from Previous Day
0% Down
16-02-2021 (Tue)
18.99110
NAV Diff is +0.0012 from Previous Day
0.01% Up
15-02-2021 (Mon)
18.98990
No Difference
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