Date
NAV Value
NAV Value Difference
Percentage Diff
03-04-2020 (Fri)
62.30330
NAV Diff is -0.062 from Previous Day
-0.1% Down
01-04-2020 (Wed)
62.36530
NAV Diff is -0.0634 from Previous Day
-0.1% Down
31-03-2020 (Tue)
62.42870
NAV Diff is +0.05 from Previous Day
0.08% Up
30-03-2020 (Mon)
62.37870
NAV Diff is -0.0252 from Previous Day
-0.04% Down
27-03-2020 (Fri)
62.40390
NAV Diff is +0.0189 from Previous Day
0.03% Up
26-03-2020 (Thu)
62.38500
NAV Diff is +0.0037 from Previous Day
0.01% Up
25-03-2020 (Wed)
62.38130
NAV Diff is +0.1087 from Previous Day
0.17% Up
24-03-2020 (Tue)
62.27260
NAV Diff is +0.0865 from Previous Day
0.14% Up
23-03-2020 (Mon)
62.18610
NAV Diff is -4.8738 from Previous Day
-7.84% Down
20-03-2020 (Fri)
67.05990
NAV Diff is +2.0329 from Previous Day
3.03% Up
19-03-2020 (Thu)
65.02700
NAV Diff is -2.5127 from Previous Day
-3.86% Down
18-03-2020 (Wed)
67.53970
NAV Diff is -4.2876 from Previous Day
-6.35% Down
17-03-2020 (Tue)
71.82730
NAV Diff is -1.8146 from Previous Day
-2.53% Down
16-03-2020 (Mon)
73.64190
NAV Diff is -4.4965 from Previous Day
-6.11% Down
13-03-2020 (Fri)
78.13840
NAV Diff is +1.8295 from Previous Day
2.34% Up
12-03-2020 (Thu)
76.30890
NAV Diff is -6.0618 from Previous Day
-7.94% Down
11-03-2020 (Wed)
82.37070
NAV Diff is -0.0728 from Previous Day
-0.09% Down
09-03-2020 (Mon)
82.44350
NAV Diff is -3.1745 from Previous Day
-3.85% Down
06-03-2020 (Fri)
85.61800
NAV Diff is -0.7454 from Previous Day
-0.87% Down
05-03-2020 (Thu)
86.36340
NAV Diff is +0.4414 from Previous Day
0.51% Up
04-03-2020 (Wed)
85.92200
NAV Diff is -1.6104 from Previous Day
-1.87% Down
03-03-2020 (Tue)
87.53240
NAV Diff is +1.5116 from Previous Day
1.73% Up
02-03-2020 (Mon)
86.02080
NAV Diff is -0.6479 from Previous Day
-0.75% Down
28-02-2020 (Fri)
86.66870
NAV Diff is -2.2835 from Previous Day
-2.63% Down
27-02-2020 (Thu)
88.95220
NAV Diff is -0.4715 from Previous Day
-0.53% Down
26-02-2020 (Wed)
89.42370
NAV Diff is -0.4066 from Previous Day
-0.45% Down
25-02-2020 (Tue)
89.83030
NAV Diff is +0.373 from Previous Day
0.42% Up
24-02-2020 (Mon)
89.45730
NAV Diff is -1.7195 from Previous Day
-1.92% Down
20-02-2020 (Thu)
91.17680
NAV Diff is +0.5234 from Previous Day
0.57% Up
19-02-2020 (Wed)
90.65340
No Difference
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