Date
NAV Value
NAV Value Difference
Percentage Diff
27-03-2020 (Fri)
31.64890
NAV Diff is -0.0019 from Previous Day
-0.01% Down
26-03-2020 (Thu)
31.65080
NAV Diff is -0.002 from Previous Day
-0.01% Down
25-03-2020 (Wed)
31.65280
NAV Diff is -0.0019 from Previous Day
-0.01% Down
24-03-2020 (Tue)
31.65470
NAV Diff is -0.002 from Previous Day
-0.01% Down
23-03-2020 (Mon)
31.65670
NAV Diff is -3.0268 from Previous Day
-9.56% Down
20-03-2020 (Fri)
34.68350
NAV Diff is +1.1778 from Previous Day
3.4% Up
19-03-2020 (Thu)
33.50570
NAV Diff is -1.0703 from Previous Day
-3.19% Down
18-03-2020 (Wed)
34.57600
NAV Diff is -1.7553 from Previous Day
-5.08% Down
17-03-2020 (Tue)
36.33130
NAV Diff is -1.0283 from Previous Day
-2.83% Down
16-03-2020 (Mon)
37.35960
NAV Diff is -2.629 from Previous Day
-7.04% Down
13-03-2020 (Fri)
39.98860
NAV Diff is +1.1609 from Previous Day
2.9% Up
12-03-2020 (Thu)
38.82770
NAV Diff is -3.4841 from Previous Day
-8.97% Down
11-03-2020 (Wed)
42.31180
NAV Diff is -0.0751 from Previous Day
-0.18% Down
09-03-2020 (Mon)
42.38690
NAV Diff is -2.1491 from Previous Day
-5.07% Down
06-03-2020 (Fri)
44.53600
NAV Diff is -1.059 from Previous Day
-2.38% Down
05-03-2020 (Thu)
45.59500
NAV Diff is +0.1179 from Previous Day
0.26% Up
04-03-2020 (Wed)
45.47710
NAV Diff is -0.7559 from Previous Day
-1.66% Down
03-03-2020 (Tue)
46.23300
NAV Diff is +0.8073 from Previous Day
1.75% Up
02-03-2020 (Mon)
45.42570
NAV Diff is -0.2123 from Previous Day
-0.47% Down
28-02-2020 (Fri)
45.63800
NAV Diff is -1.3607 from Previous Day
-2.98% Down
27-02-2020 (Thu)
46.99870
NAV Diff is -0.2932 from Previous Day
-0.62% Down
26-02-2020 (Wed)
47.29190
NAV Diff is -0.4167 from Previous Day
-0.88% Down
25-02-2020 (Tue)
47.70860
NAV Diff is -0.2759 from Previous Day
-0.58% Down
24-02-2020 (Mon)
47.98450
NAV Diff is -0.8916 from Previous Day
-1.86% Down
20-02-2020 (Thu)
48.87610
NAV Diff is +0.2024 from Previous Day
0.41% Up
19-02-2020 (Wed)
48.67370
NAV Diff is +0.5354 from Previous Day
1.1% Up
18-02-2020 (Tue)
48.13830
NAV Diff is -0.2404 from Previous Day
-0.5% Down
17-02-2020 (Mon)
48.37870
NAV Diff is -0.3805 from Previous Day
-0.79% Down
14-02-2020 (Fri)
48.75920
NAV Diff is -0.1132 from Previous Day
-0.23% Down
13-02-2020 (Thu)
48.87240
No Difference
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