Date
NAV Value
NAV Value Difference
Percentage Diff
31-03-2021 (Wed)
17.86870
NAV Diff is +0.0076 from Previous Day
0.04% Up
30-03-2021 (Tue)
17.86110
NAV Diff is +0.0044 from Previous Day
0.02% Up
26-03-2021 (Fri)
17.85670
NAV Diff is +0.0011 from Previous Day
0.01% Up
25-03-2021 (Thu)
17.85560
NAV Diff is +0.0011 from Previous Day
0.01% Up
24-03-2021 (Wed)
17.85450
NAV Diff is +0.0012 from Previous Day
0.01% Up
23-03-2021 (Tue)
17.85330
NAV Diff is +0.001 from Previous Day
0.01% Up
22-03-2021 (Mon)
17.85230
NAV Diff is +0.0033 from Previous Day
0.02% Up
19-03-2021 (Fri)
17.84900
NAV Diff is +0.0011 from Previous Day
0.01% Up
18-03-2021 (Thu)
17.84790
NAV Diff is +0.0011 from Previous Day
0.01% Up
17-03-2021 (Wed)
17.84680
NAV Diff is +0.0011 from Previous Day
0.01% Up
16-03-2021 (Tue)
17.84570
NAV Diff is +0.0011 from Previous Day
0.01% Up
15-03-2021 (Mon)
17.84460
NAV Diff is +0.0034 from Previous Day
0.02% Up
12-03-2021 (Fri)
17.84120
NAV Diff is +0.0022 from Previous Day
0.01% Up
10-03-2021 (Wed)
17.83900
NAV Diff is +0.0011 from Previous Day
0.01% Up
09-03-2021 (Tue)
17.83790
NAV Diff is +0.001 from Previous Day
0.01% Up
08-03-2021 (Mon)
17.83690
NAV Diff is +0.0033 from Previous Day
0.02% Up
05-03-2021 (Fri)
17.83360
NAV Diff is +0.0011 from Previous Day
0.01% Up
04-03-2021 (Thu)
17.83250
NAV Diff is +0.001 from Previous Day
0.01% Up
03-03-2021 (Wed)
17.83150
NAV Diff is +0.001 from Previous Day
0.01% Up
02-03-2021 (Tue)
17.83050
NAV Diff is +0.0011 from Previous Day
0.01% Up
01-03-2021 (Mon)
17.82940
NAV Diff is +0.0032 from Previous Day
0.02% Up
26-02-2021 (Fri)
17.82620
NAV Diff is +0.0012 from Previous Day
0.01% Up
25-02-2021 (Thu)
17.82500
NAV Diff is +0.0009 from Previous Day
0.01% Up
24-02-2021 (Wed)
17.82410
NAV Diff is +0.0009 from Previous Day
0.01% Up
23-02-2021 (Tue)
17.82320
NAV Diff is +0.0008 from Previous Day
0% Down
22-02-2021 (Mon)
17.82240
NAV Diff is +0.0027 from Previous Day
0.02% Up
18-02-2021 (Thu)
17.81970
NAV Diff is +0.0006 from Previous Day
0% Down
17-02-2021 (Wed)
17.81910
NAV Diff is +0.0004 from Previous Day
0% Down
16-02-2021 (Tue)
17.81870
NAV Diff is +0.0009 from Previous Day
0.01% Up
15-02-2021 (Mon)
17.81780
No Difference
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