Date
NAV Value
NAV Value Difference
Percentage Diff
31-03-2021 (Wed)
16.10280
NAV Diff is +0.0069 from Previous Day
0.04% Up
30-03-2021 (Tue)
16.09590
NAV Diff is +0.0039 from Previous Day
0.02% Up
26-03-2021 (Fri)
16.09200
NAV Diff is +0.001 from Previous Day
0.01% Up
25-03-2021 (Thu)
16.09100
NAV Diff is +0.001 from Previous Day
0.01% Up
24-03-2021 (Wed)
16.09000
NAV Diff is +0.0011 from Previous Day
0.01% Up
23-03-2021 (Tue)
16.08890
NAV Diff is +0.0009 from Previous Day
0.01% Up
22-03-2021 (Mon)
16.08800
NAV Diff is +0.003 from Previous Day
0.02% Up
19-03-2021 (Fri)
16.08500
NAV Diff is +0.001 from Previous Day
0.01% Up
18-03-2021 (Thu)
16.08400
NAV Diff is +0.001 from Previous Day
0.01% Up
17-03-2021 (Wed)
16.08300
NAV Diff is +0.001 from Previous Day
0.01% Up
16-03-2021 (Tue)
16.08200
NAV Diff is +0.001 from Previous Day
0.01% Up
15-03-2021 (Mon)
16.08100
NAV Diff is +0.003 from Previous Day
0.02% Up
12-03-2021 (Fri)
16.07800
NAV Diff is +0.0019 from Previous Day
0.01% Up
10-03-2021 (Wed)
16.07610
NAV Diff is +0.001 from Previous Day
0.01% Up
09-03-2021 (Tue)
16.07510
NAV Diff is +0.001 from Previous Day
0.01% Up
08-03-2021 (Mon)
16.07410
NAV Diff is +0.003 from Previous Day
0.02% Up
05-03-2021 (Fri)
16.07110
NAV Diff is +0.001 from Previous Day
0.01% Up
04-03-2021 (Thu)
16.07010
NAV Diff is +0.0009 from Previous Day
0.01% Up
03-03-2021 (Wed)
16.06920
NAV Diff is +0.0008 from Previous Day
0% Down
02-03-2021 (Tue)
16.06840
NAV Diff is +0.001 from Previous Day
0.01% Up
01-03-2021 (Mon)
16.06740
NAV Diff is +0.0029 from Previous Day
0.02% Up
26-02-2021 (Fri)
16.06450
NAV Diff is +0.0011 from Previous Day
0.01% Up
25-02-2021 (Thu)
16.06340
NAV Diff is +0.0008 from Previous Day
0% Down
24-02-2021 (Wed)
16.06260
NAV Diff is +0.0008 from Previous Day
0% Down
23-02-2021 (Tue)
16.06180
NAV Diff is +0.0008 from Previous Day
0% Down
22-02-2021 (Mon)
16.06100
NAV Diff is +0.0024 from Previous Day
0.01% Up
18-02-2021 (Thu)
16.05860
NAV Diff is +0.0005 from Previous Day
0% Down
17-02-2021 (Wed)
16.05810
NAV Diff is +0.0004 from Previous Day
0% Down
16-02-2021 (Tue)
16.05770
NAV Diff is +0.0008 from Previous Day
0% Down
15-02-2021 (Mon)
16.05690
No Difference
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