Date
NAV Value
NAV Value Difference
Percentage Diff
31-03-2021 (Wed)
15.64150
NAV Diff is +0.0066 from Previous Day
0.04% Up
30-03-2021 (Tue)
15.63490
NAV Diff is +0.0039 from Previous Day
0.02% Up
26-03-2021 (Fri)
15.63100
NAV Diff is +0.0009 from Previous Day
0.01% Up
25-03-2021 (Thu)
15.63010
NAV Diff is +0.001 from Previous Day
0.01% Up
24-03-2021 (Wed)
15.62910
NAV Diff is +0.001 from Previous Day
0.01% Up
23-03-2021 (Tue)
15.62810
NAV Diff is +0.0009 from Previous Day
0.01% Up
22-03-2021 (Mon)
15.62720
NAV Diff is +0.003 from Previous Day
0.02% Up
19-03-2021 (Fri)
15.62420
NAV Diff is +0.0009 from Previous Day
0.01% Up
18-03-2021 (Thu)
15.62330
NAV Diff is +0.001 from Previous Day
0.01% Up
17-03-2021 (Wed)
15.62230
NAV Diff is +0.0009 from Previous Day
0.01% Up
16-03-2021 (Tue)
15.62140
NAV Diff is +0.001 from Previous Day
0.01% Up
15-03-2021 (Mon)
15.62040
NAV Diff is +0.0029 from Previous Day
0.02% Up
12-03-2021 (Fri)
15.61750
NAV Diff is +0.0019 from Previous Day
0.01% Up
10-03-2021 (Wed)
15.61560
NAV Diff is +0.001 from Previous Day
0.01% Up
09-03-2021 (Tue)
15.61460
NAV Diff is +0.0009 from Previous Day
0.01% Up
08-03-2021 (Mon)
15.61370
NAV Diff is +0.0029 from Previous Day
0.02% Up
05-03-2021 (Fri)
15.61080
NAV Diff is +0.001 from Previous Day
0.01% Up
04-03-2021 (Thu)
15.60980
NAV Diff is +0.0008 from Previous Day
0.01% Up
03-03-2021 (Wed)
15.60900
NAV Diff is +0.0009 from Previous Day
0.01% Up
02-03-2021 (Tue)
15.60810
NAV Diff is +0.0009 from Previous Day
0.01% Up
01-03-2021 (Mon)
15.60720
NAV Diff is +0.0029 from Previous Day
0.02% Up
26-02-2021 (Fri)
15.60430
NAV Diff is +0.001 from Previous Day
0.01% Up
25-02-2021 (Thu)
15.60330
NAV Diff is +0.0008 from Previous Day
0.01% Up
24-02-2021 (Wed)
15.60250
NAV Diff is +0.0008 from Previous Day
0.01% Up
23-02-2021 (Tue)
15.60170
NAV Diff is +0.0007 from Previous Day
0% Down
22-02-2021 (Mon)
15.60100
NAV Diff is +0.0023 from Previous Day
0.01% Up
18-02-2021 (Thu)
15.59870
NAV Diff is +0.0006 from Previous Day
0% Down
17-02-2021 (Wed)
15.59810
NAV Diff is +0.0004 from Previous Day
0% Down
16-02-2021 (Tue)
15.59770
NAV Diff is +0.0007 from Previous Day
0% Down
15-02-2021 (Mon)
15.59700
No Difference
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