Date
NAV Value
NAV Value Difference
Percentage Diff
04-03-2021 (Thu)
1173.10810
NAV Diff is +0.0765 from Previous Day
0.01% Up
03-03-2021 (Wed)
1173.03160
NAV Diff is +0.0743 from Previous Day
0.01% Up
02-03-2021 (Tue)
1172.95730
NAV Diff is +0.0802 from Previous Day
0.01% Up
01-03-2021 (Mon)
1172.87710
NAV Diff is +0.2442 from Previous Day
0.02% Up
26-02-2021 (Fri)
1172.63290
NAV Diff is +0.107 from Previous Day
0.01% Up
25-02-2021 (Thu)
1172.52590
NAV Diff is +0.0719 from Previous Day
0.01% Up
24-02-2021 (Wed)
1172.45400
NAV Diff is +0.0702 from Previous Day
0.01% Up
23-02-2021 (Tue)
1172.38380
NAV Diff is +0.0697 from Previous Day
0.01% Up
22-02-2021 (Mon)
1172.31410
NAV Diff is +0.2267 from Previous Day
0.02% Up
18-02-2021 (Thu)
1172.08740
NAV Diff is +0.0521 from Previous Day
0% Down
17-02-2021 (Wed)
1172.03530
NAV Diff is +0.0467 from Previous Day
0% Down
16-02-2021 (Tue)
1171.98860
NAV Diff is +0.066 from Previous Day
0.01% Up
15-02-2021 (Mon)
1171.92260
NAV Diff is +0.2272 from Previous Day
0.02% Up
12-02-2021 (Fri)
1171.69540
NAV Diff is +0.077 from Previous Day
0.01% Up
11-02-2021 (Thu)
1171.61840
NAV Diff is +0.08 from Previous Day
0.01% Up
10-02-2021 (Wed)
1171.53840
NAV Diff is +0.0802 from Previous Day
0.01% Up
09-02-2021 (Tue)
1171.45820
NAV Diff is +0.0805 from Previous Day
0.01% Up
08-02-2021 (Mon)
1171.37770
NAV Diff is +0.2408 from Previous Day
0.02% Up
05-02-2021 (Fri)
1171.13690
NAV Diff is +0.0806 from Previous Day
0.01% Up
04-02-2021 (Thu)
1171.05630
NAV Diff is +0.0791 from Previous Day
0.01% Up
03-02-2021 (Wed)
1170.97720
NAV Diff is +0.0778 from Previous Day
0.01% Up
02-02-2021 (Tue)
1170.89940
NAV Diff is +6.0233 from Previous Day
0.51% Up
01-02-2021 (Mon)
1164.87610
NAV Diff is +18.0745 from Previous Day
1.55% Up
29-01-2021 (Fri)
1146.80160
NAV Diff is +6.0258 from Previous Day
0.53% Up
28-01-2021 (Thu)
1140.77580
NAV Diff is +0.081 from Previous Day
0.01% Up
27-01-2021 (Wed)
1140.69480
NAV Diff is +0.162 from Previous Day
0.01% Up
25-01-2021 (Mon)
1140.53280
NAV Diff is +0.2451 from Previous Day
0.02% Up
22-01-2021 (Fri)
1140.28770
NAV Diff is +0.0819 from Previous Day
0.01% Up
21-01-2021 (Thu)
1140.20580
NAV Diff is +0.0804 from Previous Day
0.01% Up
20-01-2021 (Wed)
1140.12540
No Difference
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