Date
NAV Value
NAV Value Difference
Percentage Diff
04-03-2021 (Thu)
1043.49230
NAV Diff is +0.076 from Previous Day
0.01% Up
03-03-2021 (Wed)
1043.41630
NAV Diff is +0.0729 from Previous Day
0.01% Up
02-03-2021 (Tue)
1043.34340
NAV Diff is +0.0788 from Previous Day
0.01% Up
01-03-2021 (Mon)
1043.26460
NAV Diff is +0.2367 from Previous Day
0.02% Up
26-02-2021 (Fri)
1043.02790
NAV Diff is +0.1031 from Previous Day
0.01% Up
25-02-2021 (Thu)
1042.92480
NAV Diff is +0.0729 from Previous Day
0.01% Up
24-02-2021 (Wed)
1042.85190
NAV Diff is +0.0667 from Previous Day
0.01% Up
23-02-2021 (Tue)
1042.78520
NAV Diff is +0.0668 from Previous Day
0.01% Up
22-02-2021 (Mon)
1042.71840
NAV Diff is +0.2305 from Previous Day
0.02% Up
18-02-2021 (Thu)
1042.48790
NAV Diff is +0.0546 from Previous Day
0.01% Up
17-02-2021 (Wed)
1042.43330
NAV Diff is +0.0486 from Previous Day
0% Down
16-02-2021 (Tue)
1042.38470
NAV Diff is +0.0667 from Previous Day
0.01% Up
15-02-2021 (Mon)
1042.31800
NAV Diff is +0.2185 from Previous Day
0.02% Up
12-02-2021 (Fri)
1042.09950
NAV Diff is +0.0728 from Previous Day
0.01% Up
11-02-2021 (Thu)
1042.02670
NAV Diff is +0.0789 from Previous Day
0.01% Up
10-02-2021 (Wed)
1041.94780
NAV Diff is +0.0789 from Previous Day
0.01% Up
09-02-2021 (Tue)
1041.86890
NAV Diff is +0.0789 from Previous Day
0.01% Up
08-02-2021 (Mon)
1041.79000
NAV Diff is +0.2366 from Previous Day
0.02% Up
05-02-2021 (Fri)
1041.55340
NAV Diff is +0.0789 from Previous Day
0.01% Up
04-02-2021 (Thu)
1041.47450
NAV Diff is +0.0789 from Previous Day
0.01% Up
03-02-2021 (Wed)
1041.39560
NAV Diff is +0.0728 from Previous Day
0.01% Up
02-02-2021 (Tue)
1041.32280
NAV Diff is +5.3701 from Previous Day
0.52% Up
01-02-2021 (Mon)
1035.95270
NAV Diff is +16.0923 from Previous Day
1.55% Up
29-01-2021 (Fri)
1019.86040
NAV Diff is +5.364 from Previous Day
0.53% Up
28-01-2021 (Thu)
1014.49640
NAV Diff is +0.0789 from Previous Day
0.01% Up
27-01-2021 (Wed)
1014.41750
NAV Diff is +0.1578 from Previous Day
0.02% Up
25-01-2021 (Mon)
1014.25970
NAV Diff is +0.2366 from Previous Day
0.02% Up
22-01-2021 (Fri)
1014.02310
NAV Diff is +0.0789 from Previous Day
0.01% Up
21-01-2021 (Thu)
1013.94420
NAV Diff is +0.0789 from Previous Day
0.01% Up
20-01-2021 (Wed)
1013.86530
No Difference
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