Date
NAV Value
NAV Value Difference
Percentage Diff
27-03-2020 (Fri)
15.38950
NAV Diff is -0.001 from Previous Day
-0.01% Down
26-03-2020 (Thu)
15.39050
NAV Diff is -0.001 from Previous Day
-0.01% Down
25-03-2020 (Wed)
15.39150
NAV Diff is -0.0009 from Previous Day
-0.01% Down
24-03-2020 (Tue)
15.39240
NAV Diff is -0.001 from Previous Day
-0.01% Down
23-03-2020 (Mon)
15.39340
NAV Diff is -2.3592 from Previous Day
-15.33% Down
20-03-2020 (Fri)
17.75260
NAV Diff is +0.2066 from Previous Day
1.16% Up
19-03-2020 (Thu)
17.54600
NAV Diff is -0.4794 from Previous Day
-2.73% Down
18-03-2020 (Wed)
18.02540
NAV Diff is -1.2791 from Previous Day
-7.1% Down
17-03-2020 (Tue)
19.30450
NAV Diff is -0.9919 from Previous Day
-5.14% Down
16-03-2020 (Mon)
20.29640
NAV Diff is -1.8714 from Previous Day
-9.22% Down
13-03-2020 (Fri)
22.16780
NAV Diff is +1.085 from Previous Day
4.89% Up
12-03-2020 (Thu)
21.08280
NAV Diff is -2.1185 from Previous Day
-10.05% Down
11-03-2020 (Wed)
23.20130
NAV Diff is +0.0332 from Previous Day
0.14% Up
09-03-2020 (Mon)
23.16810
NAV Diff is -1.255 from Previous Day
-5.42% Down
06-03-2020 (Fri)
24.42310
NAV Diff is -0.8467 from Previous Day
-3.47% Down
05-03-2020 (Thu)
25.26980
NAV Diff is +0.0706 from Previous Day
0.28% Up
04-03-2020 (Wed)
25.19920
NAV Diff is -0.459 from Previous Day
-1.82% Down
03-03-2020 (Tue)
25.65820
NAV Diff is +0.2775 from Previous Day
1.08% Up
02-03-2020 (Mon)
25.38070
NAV Diff is -0.2238 from Previous Day
-0.88% Down
28-02-2020 (Fri)
25.60450
NAV Diff is -0.9532 from Previous Day
-3.72% Down
27-02-2020 (Thu)
26.55770
NAV Diff is -0.1445 from Previous Day
-0.54% Down
26-02-2020 (Wed)
26.70220
NAV Diff is -0.113 from Previous Day
-0.42% Down
25-02-2020 (Tue)
26.81520
NAV Diff is +0.0203 from Previous Day
0.08% Up
24-02-2020 (Mon)
26.79490
NAV Diff is -0.4632 from Previous Day
-1.73% Down
20-02-2020 (Thu)
27.25810
NAV Diff is +0.0893 from Previous Day
0.33% Up
19-02-2020 (Wed)
27.16880
NAV Diff is +0.2702 from Previous Day
0.99% Up
18-02-2020 (Tue)
26.89860
NAV Diff is -0.0723 from Previous Day
-0.27% Down
17-02-2020 (Mon)
26.97090
NAV Diff is -0.1584 from Previous Day
-0.59% Down
14-02-2020 (Fri)
27.12930
NAV Diff is -0.2992 from Previous Day
-1.1% Down
13-02-2020 (Thu)
27.42850
No Difference
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