Date
NAV Value
NAV Value Difference
Percentage Diff
04-03-2021 (Thu)
1176.29130
NAV Diff is +0.0894 from Previous Day
0.01% Up
03-03-2021 (Wed)
1176.20190
NAV Diff is +0.0788 from Previous Day
0.01% Up
02-03-2021 (Tue)
1176.12310
NAV Diff is +0.0846 from Previous Day
0.01% Up
01-03-2021 (Mon)
1176.03850
NAV Diff is +0.2574 from Previous Day
0.02% Up
26-02-2021 (Fri)
1175.78110
NAV Diff is +0.1114 from Previous Day
0.01% Up
25-02-2021 (Thu)
1175.66970
NAV Diff is +0.0763 from Previous Day
0.01% Up
24-02-2021 (Wed)
1175.59340
NAV Diff is +0.0746 from Previous Day
0.01% Up
23-02-2021 (Tue)
1175.51880
NAV Diff is +0.0741 from Previous Day
0.01% Up
22-02-2021 (Mon)
1175.44470
NAV Diff is +0.244 from Previous Day
0.02% Up
18-02-2021 (Thu)
1175.20070
NAV Diff is +0.0565 from Previous Day
0% Down
17-02-2021 (Wed)
1175.14420
NAV Diff is +0.0509 from Previous Day
0% Down
16-02-2021 (Tue)
1175.09330
NAV Diff is +0.0705 from Previous Day
0.01% Up
15-02-2021 (Mon)
1175.02280
NAV Diff is +0.2404 from Previous Day
0.02% Up
12-02-2021 (Fri)
1174.78240
NAV Diff is +0.0814 from Previous Day
0.01% Up
11-02-2021 (Thu)
1174.70100
NAV Diff is +0.0843 from Previous Day
0.01% Up
10-02-2021 (Wed)
1174.61670
NAV Diff is +0.0846 from Previous Day
0.01% Up
09-02-2021 (Tue)
1174.53210
NAV Diff is +0.085 from Previous Day
0.01% Up
08-02-2021 (Mon)
1174.44710
NAV Diff is +0.254 from Previous Day
0.02% Up
05-02-2021 (Fri)
1174.19310
NAV Diff is +0.085 from Previous Day
0.01% Up
04-02-2021 (Thu)
1174.10810
NAV Diff is +0.0835 from Previous Day
0.01% Up
03-02-2021 (Wed)
1174.02460
NAV Diff is +0.0821 from Previous Day
0.01% Up
02-02-2021 (Tue)
1173.94250
NAV Diff is +6.0432 from Previous Day
0.51% Up
01-02-2021 (Mon)
1167.89930
NAV Diff is +18.1336 from Previous Day
1.55% Up
29-01-2021 (Fri)
1149.76570
NAV Diff is +6.0455 from Previous Day
0.53% Up
28-01-2021 (Thu)
1143.72020
NAV Diff is +0.0853 from Previous Day
0.01% Up
27-01-2021 (Wed)
1143.63490
NAV Diff is +0.1706 from Previous Day
0.01% Up
25-01-2021 (Mon)
1143.46430
NAV Diff is +0.2579 from Previous Day
0.02% Up
22-01-2021 (Fri)
1143.20640
NAV Diff is +0.0862 from Previous Day
0.01% Up
21-01-2021 (Thu)
1143.12020
NAV Diff is +0.0847 from Previous Day
0.01% Up
20-01-2021 (Wed)
1143.03550
No Difference
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