Date
NAV Value
NAV Value Difference
Percentage Diff
27-03-2020 (Fri)
120.23390
NAV Diff is -0.0064 from Previous Day
-0.01% Down
26-03-2020 (Thu)
120.24030
NAV Diff is -0.0064 from Previous Day
-0.01% Down
25-03-2020 (Wed)
120.24670
NAV Diff is -0.0064 from Previous Day
-0.01% Down
24-03-2020 (Tue)
120.25310
NAV Diff is -0.0065 from Previous Day
-0.01% Down
23-03-2020 (Mon)
120.25960
NAV Diff is -11.4952 from Previous Day
-9.56% Down
20-03-2020 (Fri)
131.75480
NAV Diff is +4.4748 from Previous Day
3.4% Up
19-03-2020 (Thu)
127.28000
NAV Diff is -4.0647 from Previous Day
-3.19% Down
18-03-2020 (Wed)
131.34470
NAV Diff is -6.6668 from Previous Day
-5.08% Down
17-03-2020 (Tue)
138.01150
NAV Diff is -3.9051 from Previous Day
-2.83% Down
16-03-2020 (Mon)
141.91660
NAV Diff is -9.983 from Previous Day
-7.03% Down
13-03-2020 (Fri)
151.89960
NAV Diff is +4.4109 from Previous Day
2.9% Up
12-03-2020 (Thu)
147.48870
NAV Diff is -13.2337 from Previous Day
-8.97% Down
11-03-2020 (Wed)
160.72240
NAV Diff is -0.2825 from Previous Day
-0.18% Down
09-03-2020 (Mon)
161.00490
NAV Diff is -8.1594 from Previous Day
-5.07% Down
06-03-2020 (Fri)
169.16430
NAV Diff is -4.0213 from Previous Day
-2.38% Down
05-03-2020 (Thu)
173.18560
NAV Diff is +0.4492 from Previous Day
0.26% Up
04-03-2020 (Wed)
172.73640
NAV Diff is -2.8698 from Previous Day
-1.66% Down
03-03-2020 (Tue)
175.60620
NAV Diff is +3.0675 from Previous Day
1.75% Up
02-03-2020 (Mon)
172.53870
NAV Diff is -0.8024 from Previous Day
-0.47% Down
28-02-2020 (Fri)
173.34110
NAV Diff is -5.1666 from Previous Day
-2.98% Down
27-02-2020 (Thu)
178.50770
NAV Diff is -1.1122 from Previous Day
-0.62% Down
26-02-2020 (Wed)
179.61990
NAV Diff is -1.5815 from Previous Day
-0.88% Down
25-02-2020 (Tue)
181.20140
NAV Diff is -1.0464 from Previous Day
-0.58% Down
24-02-2020 (Mon)
182.24780
NAV Diff is -3.3809 from Previous Day
-1.86% Down
20-02-2020 (Thu)
185.62870
NAV Diff is +0.7701 from Previous Day
0.41% Up
19-02-2020 (Wed)
184.85860
NAV Diff is +2.035 from Previous Day
1.1% Up
18-02-2020 (Tue)
182.82360
NAV Diff is -0.912 from Previous Day
-0.5% Down
17-02-2020 (Mon)
183.73560
NAV Diff is -1.4406 from Previous Day
-0.78% Down
14-02-2020 (Fri)
185.17620
NAV Diff is -0.4288 from Previous Day
-0.23% Down
13-02-2020 (Thu)
185.60500
No Difference
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