Date
NAV Value
NAV Value Difference
Percentage Diff
04-03-2021 (Thu)
1039.37770
NAV Diff is +0.0708 from Previous Day
0.01% Up
03-03-2021 (Wed)
1039.30690
NAV Diff is +0.0707 from Previous Day
0.01% Up
02-03-2021 (Tue)
1039.23620
NAV Diff is +0.0707 from Previous Day
0.01% Up
01-03-2021 (Mon)
1039.16550
NAV Diff is +0.2546 from Previous Day
0.02% Up
26-02-2021 (Fri)
1038.91090
NAV Diff is +0.1132 from Previous Day
0.01% Up
25-02-2021 (Thu)
1038.79770
NAV Diff is +0.0707 from Previous Day
0.01% Up
24-02-2021 (Wed)
1038.72700
NAV Diff is +0.0707 from Previous Day
0.01% Up
23-02-2021 (Tue)
1038.65630
NAV Diff is +0.0707 from Previous Day
0.01% Up
22-02-2021 (Mon)
1038.58560
NAV Diff is +0.2405 from Previous Day
0.02% Up
18-02-2021 (Thu)
1038.34510
NAV Diff is +0.0566 from Previous Day
0.01% Up
17-02-2021 (Wed)
1038.28850
NAV Diff is +0.0424 from Previous Day
0% Down
16-02-2021 (Tue)
1038.24610
NAV Diff is +0.0707 from Previous Day
0.01% Up
15-02-2021 (Mon)
1038.17540
NAV Diff is +0.2122 from Previous Day
0.02% Up
12-02-2021 (Fri)
1037.96320
NAV Diff is +0.0707 from Previous Day
0.01% Up
11-02-2021 (Thu)
1037.89250
NAV Diff is +0.0707 from Previous Day
0.01% Up
10-02-2021 (Wed)
1037.82180
NAV Diff is +0.0707 from Previous Day
0.01% Up
09-02-2021 (Tue)
1037.75110
NAV Diff is +0.0708 from Previous Day
0.01% Up
08-02-2021 (Mon)
1037.68030
NAV Diff is +0.2121 from Previous Day
0.02% Up
05-02-2021 (Fri)
1037.46820
NAV Diff is +0.0707 from Previous Day
0.01% Up
04-02-2021 (Thu)
1037.39750
NAV Diff is +0.0708 from Previous Day
0.01% Up
03-02-2021 (Wed)
1037.32670
NAV Diff is +0.0707 from Previous Day
0.01% Up
02-02-2021 (Tue)
1037.25600
NAV Diff is +5.3324 from Previous Day
0.51% Up
01-02-2021 (Mon)
1031.92360
NAV Diff is +16.0254 from Previous Day
1.55% Up
29-01-2021 (Fri)
1015.89820
NAV Diff is +5.3466 from Previous Day
0.53% Up
28-01-2021 (Thu)
1010.55160
NAV Diff is +0.0848 from Previous Day
0.01% Up
27-01-2021 (Wed)
1010.46680
NAV Diff is +0.1556 from Previous Day
0.02% Up
25-01-2021 (Mon)
1010.31120
NAV Diff is +0.2546 from Previous Day
0.03% Up
22-01-2021 (Fri)
1010.05660
NAV Diff is +0.0849 from Previous Day
0.01% Up
21-01-2021 (Thu)
1009.97170
NAV Diff is +0.0707 from Previous Day
0.01% Up
20-01-2021 (Wed)
1009.90100
No Difference
-