Date
NAV Value
NAV Value Difference
Percentage Diff
03-03-2020 (Tue)
34.13660
NAV Diff is +0.555 from Previous Day
1.63% Up
02-03-2020 (Mon)
33.58160
NAV Diff is -0.4307 from Previous Day
-1.28% Down
28-02-2020 (Fri)
34.01230
NAV Diff is -1.2388 from Previous Day
-3.64% Down
27-02-2020 (Thu)
35.25110
NAV Diff is -0.2124 from Previous Day
-0.6% Down
26-02-2020 (Wed)
35.46350
NAV Diff is -0.3887 from Previous Day
-1.1% Down
25-02-2020 (Tue)
35.85220
NAV Diff is -0.1747 from Previous Day
-0.49% Down
24-02-2020 (Mon)
36.02690
NAV Diff is -0.7958 from Previous Day
-2.21% Down
20-02-2020 (Thu)
36.82270
NAV Diff is +0.137 from Previous Day
0.37% Up
19-02-2020 (Wed)
36.68570
NAV Diff is +0.3145 from Previous Day
0.86% Up
18-02-2020 (Tue)
36.37120
NAV Diff is -0.1143 from Previous Day
-0.31% Down
17-02-2020 (Mon)
36.48550
NAV Diff is -0.3162 from Previous Day
-0.87% Down
14-02-2020 (Fri)
36.80170
NAV Diff is -0.2465 from Previous Day
-0.67% Down
13-02-2020 (Thu)
37.04820
NAV Diff is -0.0421 from Previous Day
-0.11% Down
12-02-2020 (Wed)
37.09030
NAV Diff is -0.0494 from Previous Day
-0.13% Down
11-02-2020 (Tue)
37.13970
NAV Diff is +0.3339 from Previous Day
0.9% Up
10-02-2020 (Mon)
36.80580
NAV Diff is -0.3822 from Previous Day
-1.04% Down
07-02-2020 (Fri)
37.18800
NAV Diff is -0.0012 from Previous Day
-0% Down
06-02-2020 (Thu)
37.18920
NAV Diff is +0.3371 from Previous Day
0.91% Up
05-02-2020 (Wed)
36.85210
NAV Diff is +0.6046 from Previous Day
1.64% Up
04-02-2020 (Tue)
36.24750
NAV Diff is +0.8533 from Previous Day
2.35% Up
03-02-2020 (Mon)
35.39420
NAV Diff is -1.2366 from Previous Day
-3.49% Down
31-01-2020 (Fri)
36.63080
NAV Diff is -0.2501 from Previous Day
-0.68% Down
30-01-2020 (Thu)
36.88090
NAV Diff is -0.2663 from Previous Day
-0.72% Down
29-01-2020 (Wed)
37.14720
NAV Diff is +0.2446 from Previous Day
0.66% Up
28-01-2020 (Tue)
36.90260
NAV Diff is -0.206 from Previous Day
-0.56% Down
27-01-2020 (Mon)
37.10860
NAV Diff is -0.4191 from Previous Day
-1.13% Down
24-01-2020 (Fri)
37.52770
NAV Diff is +0.2247 from Previous Day
0.6% Up
23-01-2020 (Thu)
37.30300
NAV Diff is +0.3837 from Previous Day
1.03% Up
22-01-2020 (Wed)
36.91930
NAV Diff is -0.1659 from Previous Day
-0.45% Down
21-01-2020 (Tue)
37.08520
No Difference
-