Date
NAV Value
NAV Value Difference
Percentage Diff
03-04-2020 (Fri)
27.47780
NAV Diff is -0.0273 from Previous Day
-0.1% Down
01-04-2020 (Wed)
27.50510
NAV Diff is -0.028 from Previous Day
-0.1% Down
31-03-2020 (Tue)
27.53310
NAV Diff is +0.022 from Previous Day
0.08% Up
30-03-2020 (Mon)
27.51110
NAV Diff is -0.011 from Previous Day
-0.04% Down
27-03-2020 (Fri)
27.52210
NAV Diff is +0.0083 from Previous Day
0.03% Up
26-03-2020 (Thu)
27.51380
NAV Diff is +0.0016 from Previous Day
0.01% Up
25-03-2020 (Wed)
27.51220
NAV Diff is +0.048 from Previous Day
0.17% Up
24-03-2020 (Tue)
27.46420
NAV Diff is +0.0381 from Previous Day
0.14% Up
23-03-2020 (Mon)
27.42610
NAV Diff is -2.1495 from Previous Day
-7.84% Down
20-03-2020 (Fri)
29.57560
NAV Diff is +0.8966 from Previous Day
3.03% Up
19-03-2020 (Thu)
28.67900
NAV Diff is -1.1082 from Previous Day
-3.86% Down
18-03-2020 (Wed)
29.78720
NAV Diff is -1.891 from Previous Day
-6.35% Down
17-03-2020 (Tue)
31.67820
NAV Diff is -0.8003 from Previous Day
-2.53% Down
16-03-2020 (Mon)
32.47850
NAV Diff is -1.9831 from Previous Day
-6.11% Down
13-03-2020 (Fri)
34.46160
NAV Diff is +0.8069 from Previous Day
2.34% Up
12-03-2020 (Thu)
33.65470
NAV Diff is -2.6735 from Previous Day
-7.94% Down
11-03-2020 (Wed)
36.32820
NAV Diff is -0.0321 from Previous Day
-0.09% Down
09-03-2020 (Mon)
36.36030
NAV Diff is -1.4 from Previous Day
-3.85% Down
06-03-2020 (Fri)
37.76030
NAV Diff is -0.3288 from Previous Day
-0.87% Down
05-03-2020 (Thu)
38.08910
NAV Diff is +0.1947 from Previous Day
0.51% Up
04-03-2020 (Wed)
37.89440
NAV Diff is -0.7103 from Previous Day
-1.87% Down
03-03-2020 (Tue)
38.60470
NAV Diff is +0.6667 from Previous Day
1.73% Up
02-03-2020 (Mon)
37.93800
NAV Diff is -0.2857 from Previous Day
-0.75% Down
28-02-2020 (Fri)
38.22370
NAV Diff is -1.0071 from Previous Day
-2.63% Down
27-02-2020 (Thu)
39.23080
NAV Diff is -0.208 from Previous Day
-0.53% Down
26-02-2020 (Wed)
39.43880
NAV Diff is -0.1793 from Previous Day
-0.45% Down
25-02-2020 (Tue)
39.61810
NAV Diff is +0.1645 from Previous Day
0.42% Up
24-02-2020 (Mon)
39.45360
NAV Diff is -0.7584 from Previous Day
-1.92% Down
20-02-2020 (Thu)
40.21200
NAV Diff is +0.2309 from Previous Day
0.57% Up
19-02-2020 (Wed)
39.98110
No Difference
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