Date
NAV Value
NAV Value Difference
Percentage Diff
04-03-2021 (Thu)
1039.12680
NAV Diff is +0.071 from Previous Day
0.01% Up
03-03-2021 (Wed)
1039.05580
NAV Diff is +0.0709 from Previous Day
0.01% Up
02-03-2021 (Tue)
1038.98490
NAV Diff is +0.0764 from Previous Day
0.01% Up
01-03-2021 (Mon)
1038.90850
NAV Diff is +0.231 from Previous Day
0.02% Up
26-02-2021 (Fri)
1038.67750
NAV Diff is +0.0983 from Previous Day
0.01% Up
25-02-2021 (Thu)
1038.57920
NAV Diff is +0.0673 from Previous Day
0.01% Up
24-02-2021 (Wed)
1038.51190
NAV Diff is +0.0673 from Previous Day
0.01% Up
23-02-2021 (Tue)
1038.44460
NAV Diff is +0.0655 from Previous Day
0.01% Up
22-02-2021 (Mon)
1038.37910
NAV Diff is +0.2201 from Previous Day
0.02% Up
18-02-2021 (Thu)
1038.15900
NAV Diff is +0.0509 from Previous Day
0% Down
17-02-2021 (Wed)
1038.10810
NAV Diff is +0.0455 from Previous Day
0% Down
16-02-2021 (Tue)
1038.06260
NAV Diff is +0.0637 from Previous Day
0.01% Up
15-02-2021 (Mon)
1037.99890
NAV Diff is +0.2147 from Previous Day
0.02% Up
12-02-2021 (Fri)
1037.78420
NAV Diff is +0.0727 from Previous Day
0.01% Up
11-02-2021 (Thu)
1037.71150
NAV Diff is +0.0746 from Previous Day
0.01% Up
10-02-2021 (Wed)
1037.63690
NAV Diff is +0.0764 from Previous Day
0.01% Up
09-02-2021 (Tue)
1037.56050
NAV Diff is +0.0764 from Previous Day
0.01% Up
08-02-2021 (Mon)
1037.48410
NAV Diff is +0.2274 from Previous Day
0.02% Up
05-02-2021 (Fri)
1037.25670
NAV Diff is +0.0764 from Previous Day
0.01% Up
04-02-2021 (Thu)
1037.18030
NAV Diff is +0.0746 from Previous Day
0.01% Up
03-02-2021 (Wed)
1037.10570
NAV Diff is +0.0728 from Previous Day
0.01% Up
02-02-2021 (Tue)
1037.03290
NAV Diff is +5.3374 from Previous Day
0.51% Up
01-02-2021 (Mon)
1031.69550
NAV Diff is +16.016 from Previous Day
1.55% Up
29-01-2021 (Fri)
1015.67950
NAV Diff is +5.3393 from Previous Day
0.53% Up
28-01-2021 (Thu)
1010.34020
NAV Diff is +0.0764 from Previous Day
0.01% Up
27-01-2021 (Wed)
1010.26380
NAV Diff is +0.1528 from Previous Day
0.02% Up
25-01-2021 (Mon)
1010.11100
NAV Diff is +0.2292 from Previous Day
0.02% Up
22-01-2021 (Fri)
1009.88180
NAV Diff is +0.0765 from Previous Day
0.01% Up
21-01-2021 (Thu)
1009.80530
NAV Diff is +0.0764 from Previous Day
0.01% Up
20-01-2021 (Wed)
1009.72890
No Difference
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