Date
NAV Value
NAV Value Difference
Percentage Diff
27-03-2020 (Fri)
46.51240
NAV Diff is -0.0025 from Previous Day
-0.01% Down
26-03-2020 (Thu)
46.51490
NAV Diff is -0.0025 from Previous Day
-0.01% Down
25-03-2020 (Wed)
46.51740
NAV Diff is -0.0025 from Previous Day
-0.01% Down
24-03-2020 (Tue)
46.51990
NAV Diff is -0.0025 from Previous Day
-0.01% Down
23-03-2020 (Mon)
46.52240
NAV Diff is -7.1286 from Previous Day
-15.32% Down
20-03-2020 (Fri)
53.65100
NAV Diff is +0.6249 from Previous Day
1.16% Up
19-03-2020 (Thu)
53.02610
NAV Diff is -1.4484 from Previous Day
-2.73% Down
18-03-2020 (Wed)
54.47450
NAV Diff is -3.8651 from Previous Day
-7.1% Down
17-03-2020 (Tue)
58.33960
NAV Diff is -2.997 from Previous Day
-5.14% Down
16-03-2020 (Mon)
61.33660
NAV Diff is -5.6534 from Previous Day
-9.22% Down
13-03-2020 (Fri)
66.99000
NAV Diff is +3.2793 from Previous Day
4.9% Up
12-03-2020 (Thu)
63.71070
NAV Diff is -6.4015 from Previous Day
-10.05% Down
11-03-2020 (Wed)
70.11220
NAV Diff is +0.1016 from Previous Day
0.14% Up
09-03-2020 (Mon)
70.01060
NAV Diff is -3.7902 from Previous Day
-5.41% Down
06-03-2020 (Fri)
73.80080
NAV Diff is -2.558 from Previous Day
-3.47% Down
05-03-2020 (Thu)
76.35880
NAV Diff is +0.214 from Previous Day
0.28% Up
04-03-2020 (Wed)
76.14480
NAV Diff is -1.3864 from Previous Day
-1.82% Down
03-03-2020 (Tue)
77.53120
NAV Diff is +0.8394 from Previous Day
1.08% Up
02-03-2020 (Mon)
76.69180
NAV Diff is -0.6743 from Previous Day
-0.88% Down
28-02-2020 (Fri)
77.36610
NAV Diff is -2.8793 from Previous Day
-3.72% Down
27-02-2020 (Thu)
80.24540
NAV Diff is -0.4359 from Previous Day
-0.54% Down
26-02-2020 (Wed)
80.68130
NAV Diff is -0.3406 from Previous Day
-0.42% Down
25-02-2020 (Tue)
81.02190
NAV Diff is +0.062 from Previous Day
0.08% Up
24-02-2020 (Mon)
80.95990
NAV Diff is -1.3965 from Previous Day
-1.72% Down
20-02-2020 (Thu)
82.35640
NAV Diff is +0.2704 from Previous Day
0.33% Up
19-02-2020 (Wed)
82.08600
NAV Diff is +0.8172 from Previous Day
1% Up
18-02-2020 (Tue)
81.26880
NAV Diff is -0.218 from Previous Day
-0.27% Down
17-02-2020 (Mon)
81.48680
NAV Diff is -0.4761 from Previous Day
-0.58% Down
14-02-2020 (Fri)
81.96290
NAV Diff is -0.9034 from Previous Day
-1.1% Down
13-02-2020 (Thu)
82.86630
No Difference
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