Date
NAV Value
NAV Value Difference
Percentage Diff
03-04-2020 (Fri)
27.94070
NAV Diff is -0.0278 from Previous Day
-0.1% Down
01-04-2020 (Wed)
27.96850
NAV Diff is -0.0284 from Previous Day
-0.1% Down
31-03-2020 (Tue)
27.99690
NAV Diff is +0.0225 from Previous Day
0.08% Up
30-03-2020 (Mon)
27.97440
NAV Diff is -0.0112 from Previous Day
-0.04% Down
27-03-2020 (Fri)
27.98560
NAV Diff is +0.0086 from Previous Day
0.03% Up
26-03-2020 (Thu)
27.97700
NAV Diff is +0.0017 from Previous Day
0.01% Up
25-03-2020 (Wed)
27.97530
NAV Diff is +0.0487 from Previous Day
0.17% Up
24-03-2020 (Tue)
27.92660
NAV Diff is +0.0388 from Previous Day
0.14% Up
23-03-2020 (Mon)
27.88780
NAV Diff is -2.1855 from Previous Day
-7.84% Down
20-03-2020 (Fri)
30.07330
NAV Diff is +0.9117 from Previous Day
3.03% Up
19-03-2020 (Thu)
29.16160
NAV Diff is -1.1268 from Previous Day
-3.86% Down
18-03-2020 (Wed)
30.28840
NAV Diff is -1.9227 from Previous Day
-6.35% Down
17-03-2020 (Tue)
32.21110
NAV Diff is -0.8137 from Previous Day
-2.53% Down
16-03-2020 (Mon)
33.02480
NAV Diff is -2.0163 from Previous Day
-6.11% Down
13-03-2020 (Fri)
35.04110
NAV Diff is +0.8204 from Previous Day
2.34% Up
12-03-2020 (Thu)
34.22070
NAV Diff is -2.7183 from Previous Day
-7.94% Down
11-03-2020 (Wed)
36.93900
NAV Diff is -0.0326 from Previous Day
-0.09% Down
09-03-2020 (Mon)
36.97160
NAV Diff is -1.4234 from Previous Day
-3.85% Down
06-03-2020 (Fri)
38.39500
NAV Diff is -0.3342 from Previous Day
-0.87% Down
05-03-2020 (Thu)
38.72920
NAV Diff is +0.198 from Previous Day
0.51% Up
04-03-2020 (Wed)
38.53120
NAV Diff is -0.7221 from Previous Day
-1.87% Down
03-03-2020 (Tue)
39.25330
NAV Diff is +0.6779 from Previous Day
1.73% Up
02-03-2020 (Mon)
38.57540
NAV Diff is -0.2904 from Previous Day
-0.75% Down
28-02-2020 (Fri)
38.86580
NAV Diff is -1.0239 from Previous Day
-2.63% Down
27-02-2020 (Thu)
39.88970
NAV Diff is -0.2114 from Previous Day
-0.53% Down
26-02-2020 (Wed)
40.10110
NAV Diff is -0.1823 from Previous Day
-0.45% Down
25-02-2020 (Tue)
40.28340
NAV Diff is +0.1673 from Previous Day
0.42% Up
24-02-2020 (Mon)
40.11610
NAV Diff is -0.7708 from Previous Day
-1.92% Down
20-02-2020 (Thu)
40.88690
NAV Diff is +0.2348 from Previous Day
0.57% Up
19-02-2020 (Wed)
40.65210
No Difference
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