Date
NAV Value
NAV Value Difference
Percentage Diff
04-03-2021 (Thu)
1039.42910
NAV Diff is +0.0689 from Previous Day
0.01% Up
03-03-2021 (Wed)
1039.36020
NAV Diff is +0.0689 from Previous Day
0.01% Up
02-03-2021 (Tue)
1039.29130
NAV Diff is +0.0787 from Previous Day
0.01% Up
01-03-2021 (Mon)
1039.21260
NAV Diff is +0.2362 from Previous Day
0.02% Up
26-02-2021 (Fri)
1038.97640
NAV Diff is +0.0984 from Previous Day
0.01% Up
25-02-2021 (Thu)
1038.87800
NAV Diff is +0.0689 from Previous Day
0.01% Up
24-02-2021 (Wed)
1038.80910
NAV Diff is +0.0689 from Previous Day
0.01% Up
23-02-2021 (Tue)
1038.74020
NAV Diff is +0.0689 from Previous Day
0.01% Up
22-02-2021 (Mon)
1038.67130
NAV Diff is +0.2166 from Previous Day
0.02% Up
18-02-2021 (Thu)
1038.45470
NAV Diff is +0.0492 from Previous Day
0% Down
17-02-2021 (Wed)
1038.40550
NAV Diff is +0.0492 from Previous Day
0% Down
16-02-2021 (Tue)
1038.35630
NAV Diff is +0.0689 from Previous Day
0.01% Up
15-02-2021 (Mon)
1038.28740
NAV Diff is +0.2264 from Previous Day
0.02% Up
12-02-2021 (Fri)
1038.06100
NAV Diff is +0.0787 from Previous Day
0.01% Up
11-02-2021 (Thu)
1037.98230
NAV Diff is +0.0788 from Previous Day
0.01% Up
10-02-2021 (Wed)
1037.90350
NAV Diff is +0.0787 from Previous Day
0.01% Up
09-02-2021 (Tue)
1037.82480
NAV Diff is +0.0787 from Previous Day
0.01% Up
08-02-2021 (Mon)
1037.74610
NAV Diff is +0.2363 from Previous Day
0.02% Up
05-02-2021 (Fri)
1037.50980
NAV Diff is +0.0787 from Previous Day
0.01% Up
04-02-2021 (Thu)
1037.43110
NAV Diff is +0.0787 from Previous Day
0.01% Up
03-02-2021 (Wed)
1037.35240
NAV Diff is +0.0788 from Previous Day
0.01% Up
02-02-2021 (Tue)
1037.27360
NAV Diff is +5.3248 from Previous Day
0.51% Up
01-02-2021 (Mon)
1031.94880
NAV Diff is +16.0039 from Previous Day
1.55% Up
29-01-2021 (Fri)
1015.94490
NAV Diff is +5.3248 from Previous Day
0.52% Up
28-01-2021 (Thu)
1010.62010
NAV Diff is +0.0788 from Previous Day
0.01% Up
27-01-2021 (Wed)
1010.54130
NAV Diff is +0.1574 from Previous Day
0.02% Up
25-01-2021 (Mon)
1010.38390
NAV Diff is +0.2363 from Previous Day
0.02% Up
22-01-2021 (Fri)
1010.14760
NAV Diff is +0.0787 from Previous Day
0.01% Up
21-01-2021 (Thu)
1010.06890
NAV Diff is +0.0787 from Previous Day
0.01% Up
20-01-2021 (Wed)
1009.99020
No Difference
-