Date
NAV Value
NAV Value Difference
Percentage Diff
27-03-2020 (Fri)
43.55800
NAV Diff is -0.0028 from Previous Day
-0.01% Down
26-03-2020 (Thu)
43.56080
NAV Diff is -0.0027 from Previous Day
-0.01% Down
25-03-2020 (Wed)
43.56350
NAV Diff is -0.0027 from Previous Day
-0.01% Down
24-03-2020 (Tue)
43.56620
NAV Diff is -0.0028 from Previous Day
-0.01% Down
23-03-2020 (Mon)
43.56900
NAV Diff is -6.6774 from Previous Day
-15.33% Down
20-03-2020 (Fri)
50.24640
NAV Diff is +0.5848 from Previous Day
1.16% Up
19-03-2020 (Thu)
49.66160
NAV Diff is -1.3569 from Previous Day
-2.73% Down
18-03-2020 (Wed)
51.01850
NAV Diff is -3.6204 from Previous Day
-7.1% Down
17-03-2020 (Tue)
54.63890
NAV Diff is -2.8075 from Previous Day
-5.14% Down
16-03-2020 (Mon)
57.44640
NAV Diff is -5.2965 from Previous Day
-9.22% Down
13-03-2020 (Fri)
62.74290
NAV Diff is +3.0709 from Previous Day
4.89% Up
12-03-2020 (Thu)
59.67200
NAV Diff is -5.9964 from Previous Day
-10.05% Down
11-03-2020 (Wed)
65.66840
NAV Diff is +0.0941 from Previous Day
0.14% Up
09-03-2020 (Mon)
65.57430
NAV Diff is -3.5519 from Previous Day
-5.42% Down
06-03-2020 (Fri)
69.12620
NAV Diff is -2.3967 from Previous Day
-3.47% Down
05-03-2020 (Thu)
71.52290
NAV Diff is +0.1999 from Previous Day
0.28% Up
04-03-2020 (Wed)
71.32300
NAV Diff is -1.2993 from Previous Day
-1.82% Down
03-03-2020 (Tue)
72.62230
NAV Diff is +0.7857 from Previous Day
1.08% Up
02-03-2020 (Mon)
71.83660
NAV Diff is -0.6336 from Previous Day
-0.88% Down
28-02-2020 (Fri)
72.47020
NAV Diff is -2.6978 from Previous Day
-3.72% Down
27-02-2020 (Thu)
75.16800
NAV Diff is -0.409 from Previous Day
-0.54% Down
26-02-2020 (Wed)
75.57700
NAV Diff is -0.3198 from Previous Day
-0.42% Down
25-02-2020 (Tue)
75.89680
NAV Diff is +0.0575 from Previous Day
0.08% Up
24-02-2020 (Mon)
75.83930
NAV Diff is -1.311 from Previous Day
-1.73% Down
20-02-2020 (Thu)
77.15030
NAV Diff is +0.2526 from Previous Day
0.33% Up
19-02-2020 (Wed)
76.89770
NAV Diff is +0.7649 from Previous Day
0.99% Up
18-02-2020 (Tue)
76.13280
NAV Diff is -0.2049 from Previous Day
-0.27% Down
17-02-2020 (Mon)
76.33770
NAV Diff is -0.4481 from Previous Day
-0.59% Down
14-02-2020 (Fri)
76.78580
NAV Diff is -0.847 from Previous Day
-1.1% Down
13-02-2020 (Thu)
77.63280
No Difference
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