Date
NAV Value
NAV Value Difference
Percentage Diff
31-03-2021 (Wed)
16.35110
NAV Diff is +0.0072 from Previous Day
0.04% Up
30-03-2021 (Tue)
16.34390
NAV Diff is +0.0049 from Previous Day
0.03% Up
26-03-2021 (Fri)
16.33900
NAV Diff is +0.0012 from Previous Day
0.01% Up
25-03-2021 (Thu)
16.33780
NAV Diff is +0.0013 from Previous Day
0.01% Up
24-03-2021 (Wed)
16.33650
NAV Diff is +0.0012 from Previous Day
0.01% Up
23-03-2021 (Tue)
16.33530
NAV Diff is +0.0012 from Previous Day
0.01% Up
22-03-2021 (Mon)
16.33410
NAV Diff is +0.0038 from Previous Day
0.02% Up
19-03-2021 (Fri)
16.33030
NAV Diff is +0.0012 from Previous Day
0.01% Up
18-03-2021 (Thu)
16.32910
NAV Diff is +0.0012 from Previous Day
0.01% Up
17-03-2021 (Wed)
16.32790
NAV Diff is +0.0012 from Previous Day
0.01% Up
16-03-2021 (Tue)
16.32670
NAV Diff is +0.0013 from Previous Day
0.01% Up
15-03-2021 (Mon)
16.32540
NAV Diff is +0.0037 from Previous Day
0.02% Up
12-03-2021 (Fri)
16.32170
NAV Diff is +0.0024 from Previous Day
0.01% Up
10-03-2021 (Wed)
16.31930
NAV Diff is +0.0013 from Previous Day
0.01% Up
09-03-2021 (Tue)
16.31800
NAV Diff is +0.0012 from Previous Day
0.01% Up
08-03-2021 (Mon)
16.31680
NAV Diff is +0.0037 from Previous Day
0.02% Up
05-03-2021 (Fri)
16.31310
NAV Diff is +0.0012 from Previous Day
0.01% Up
04-03-2021 (Thu)
16.31190
NAV Diff is +0.0011 from Previous Day
0.01% Up
03-03-2021 (Wed)
16.31080
NAV Diff is +0.0011 from Previous Day
0.01% Up
02-03-2021 (Tue)
16.30970
NAV Diff is +0.0012 from Previous Day
0.01% Up
01-03-2021 (Mon)
16.30850
NAV Diff is +0.0037 from Previous Day
0.02% Up
26-02-2021 (Fri)
16.30480
NAV Diff is +0.0012 from Previous Day
0.01% Up
25-02-2021 (Thu)
16.30360
NAV Diff is +0.0011 from Previous Day
0.01% Up
24-02-2021 (Wed)
16.30250
NAV Diff is +0.001 from Previous Day
0.01% Up
23-02-2021 (Tue)
16.30150
NAV Diff is +0.0011 from Previous Day
0.01% Up
22-02-2021 (Mon)
16.30040
NAV Diff is +0.0033 from Previous Day
0.02% Up
18-02-2021 (Thu)
16.29710
NAV Diff is +0.0007 from Previous Day
0% Down
17-02-2021 (Wed)
16.29640
NAV Diff is +0.0007 from Previous Day
0% Down
16-02-2021 (Tue)
16.29570
NAV Diff is +0.001 from Previous Day
0.01% Up
15-02-2021 (Mon)
16.29470
No Difference
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