Date
NAV Value
NAV Value Difference
Percentage Diff
31-03-2021 (Wed)
16.31080
NAV Diff is +0.0072 from Previous Day
0.04% Up
30-03-2021 (Tue)
16.30360
NAV Diff is +0.0049 from Previous Day
0.03% Up
26-03-2021 (Fri)
16.29870
NAV Diff is +0.0012 from Previous Day
0.01% Up
25-03-2021 (Thu)
16.29750
NAV Diff is +0.0012 from Previous Day
0.01% Up
24-03-2021 (Wed)
16.29630
NAV Diff is +0.0013 from Previous Day
0.01% Up
23-03-2021 (Tue)
16.29500
NAV Diff is +0.0012 from Previous Day
0.01% Up
22-03-2021 (Mon)
16.29380
NAV Diff is +0.0037 from Previous Day
0.02% Up
19-03-2021 (Fri)
16.29010
NAV Diff is +0.0012 from Previous Day
0.01% Up
18-03-2021 (Thu)
16.28890
NAV Diff is +0.0013 from Previous Day
0.01% Up
17-03-2021 (Wed)
16.28760
NAV Diff is +0.0012 from Previous Day
0.01% Up
16-03-2021 (Tue)
16.28640
NAV Diff is +0.0012 from Previous Day
0.01% Up
15-03-2021 (Mon)
16.28520
NAV Diff is +0.0037 from Previous Day
0.02% Up
12-03-2021 (Fri)
16.28150
NAV Diff is +0.0025 from Previous Day
0.02% Up
10-03-2021 (Wed)
16.27900
NAV Diff is +0.0012 from Previous Day
0.01% Up
09-03-2021 (Tue)
16.27780
NAV Diff is +0.0012 from Previous Day
0.01% Up
08-03-2021 (Mon)
16.27660
NAV Diff is +0.0037 from Previous Day
0.02% Up
05-03-2021 (Fri)
16.27290
NAV Diff is +0.0012 from Previous Day
0.01% Up
04-03-2021 (Thu)
16.27170
NAV Diff is +0.0011 from Previous Day
0.01% Up
03-03-2021 (Wed)
16.27060
NAV Diff is +0.0011 from Previous Day
0.01% Up
02-03-2021 (Tue)
16.26950
NAV Diff is +0.0012 from Previous Day
0.01% Up
01-03-2021 (Mon)
16.26830
NAV Diff is +0.0037 from Previous Day
0.02% Up
26-02-2021 (Fri)
16.26460
NAV Diff is +0.0012 from Previous Day
0.01% Up
25-02-2021 (Thu)
16.26340
NAV Diff is +0.0011 from Previous Day
0.01% Up
24-02-2021 (Wed)
16.26230
NAV Diff is +0.001 from Previous Day
0.01% Up
23-02-2021 (Tue)
16.26130
NAV Diff is +0.0011 from Previous Day
0.01% Up
22-02-2021 (Mon)
16.26020
NAV Diff is +0.0033 from Previous Day
0.02% Up
18-02-2021 (Thu)
16.25690
NAV Diff is +0.0007 from Previous Day
0% Down
17-02-2021 (Wed)
16.25620
NAV Diff is +0.0007 from Previous Day
0% Down
16-02-2021 (Tue)
16.25550
NAV Diff is +0.001 from Previous Day
0.01% Up
15-02-2021 (Mon)
16.25450
No Difference
-