Date
NAV Value
NAV Value Difference
Percentage Diff
03-04-2020 (Fri)
67.01640
NAV Diff is -0.0656 from Previous Day
-0.1% Down
01-04-2020 (Wed)
67.08200
NAV Diff is -0.0677 from Previous Day
-0.1% Down
31-03-2020 (Tue)
67.14970
NAV Diff is +0.0543 from Previous Day
0.08% Up
30-03-2020 (Mon)
67.09540
NAV Diff is -0.0255 from Previous Day
-0.04% Down
27-03-2020 (Fri)
67.12090
NAV Diff is +0.0209 from Previous Day
0.03% Up
26-03-2020 (Thu)
67.10000
NAV Diff is +0.0045 from Previous Day
0.01% Up
25-03-2020 (Wed)
67.09550
NAV Diff is +0.1175 from Previous Day
0.18% Up
24-03-2020 (Tue)
66.97800
NAV Diff is +0.0935 from Previous Day
0.14% Up
23-03-2020 (Mon)
66.88450
NAV Diff is -5.2403 from Previous Day
-7.83% Down
20-03-2020 (Fri)
72.12480
NAV Diff is +2.187 from Previous Day
3.03% Up
19-03-2020 (Thu)
69.93780
NAV Diff is -2.7019 from Previous Day
-3.86% Down
18-03-2020 (Wed)
72.63970
NAV Diff is -4.6107 from Previous Day
-6.35% Down
17-03-2020 (Tue)
77.25040
NAV Diff is -1.9509 from Previous Day
-2.53% Down
16-03-2020 (Mon)
79.20130
NAV Diff is -4.8339 from Previous Day
-6.1% Down
13-03-2020 (Fri)
84.03520
NAV Diff is +1.9681 from Previous Day
2.34% Up
12-03-2020 (Thu)
82.06710
NAV Diff is -6.5184 from Previous Day
-7.94% Down
11-03-2020 (Wed)
88.58550
NAV Diff is -0.077 from Previous Day
-0.09% Down
09-03-2020 (Mon)
88.66250
NAV Diff is -3.4117 from Previous Day
-3.85% Down
06-03-2020 (Fri)
92.07420
NAV Diff is -0.8009 from Previous Day
-0.87% Down
05-03-2020 (Thu)
92.87510
NAV Diff is +0.4754 from Previous Day
0.51% Up
04-03-2020 (Wed)
92.39970
NAV Diff is -1.7311 from Previous Day
-1.87% Down
03-03-2020 (Tue)
94.13080
NAV Diff is +1.6264 from Previous Day
1.73% Up
02-03-2020 (Mon)
92.50440
NAV Diff is -0.6945 from Previous Day
-0.75% Down
28-02-2020 (Fri)
93.19890
NAV Diff is -2.4548 from Previous Day
-2.63% Down
27-02-2020 (Thu)
95.65370
NAV Diff is -0.5063 from Previous Day
-0.53% Down
26-02-2020 (Wed)
96.16000
NAV Diff is -0.4364 from Previous Day
-0.45% Down
25-02-2020 (Tue)
96.59640
NAV Diff is +0.4018 from Previous Day
0.42% Up
24-02-2020 (Mon)
96.19460
NAV Diff is -1.8459 from Previous Day
-1.92% Down
20-02-2020 (Thu)
98.04050
NAV Diff is +0.5636 from Previous Day
0.57% Up
19-02-2020 (Wed)
97.47690
No Difference
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