Date
NAV Value
NAV Value Difference
Percentage Diff
27-03-2020 (Fri)
12.96100
NAV Diff is -0.0008 from Previous Day
-0.01% Down
26-03-2020 (Thu)
12.96180
NAV Diff is -0.0008 from Previous Day
-0.01% Down
25-03-2020 (Wed)
12.96260
NAV Diff is -0.0008 from Previous Day
-0.01% Down
24-03-2020 (Tue)
12.96340
NAV Diff is -0.0008 from Previous Day
-0.01% Down
23-03-2020 (Mon)
12.96420
NAV Diff is -0.9467 from Previous Day
-7.3% Down
20-03-2020 (Fri)
13.91090
NAV Diff is +0.3762 from Previous Day
2.7% Up
19-03-2020 (Thu)
13.53470
NAV Diff is -0.3836 from Previous Day
-2.83% Down
18-03-2020 (Wed)
13.91830
NAV Diff is -0.7225 from Previous Day
-5.19% Down
17-03-2020 (Tue)
14.64080
NAV Diff is -0.2716 from Previous Day
-1.86% Down
16-03-2020 (Mon)
14.91240
NAV Diff is -0.9353 from Previous Day
-6.27% Down
13-03-2020 (Fri)
15.84770
NAV Diff is +0.3989 from Previous Day
2.52% Up
12-03-2020 (Thu)
15.44880
NAV Diff is -1.2017 from Previous Day
-7.78% Down
11-03-2020 (Wed)
16.65050
NAV Diff is -0.003 from Previous Day
-0.02% Down
09-03-2020 (Mon)
16.65350
NAV Diff is -0.8556 from Previous Day
-5.14% Down
06-03-2020 (Fri)
17.50910
NAV Diff is -0.2119 from Previous Day
-1.21% Down
05-03-2020 (Thu)
17.72100
NAV Diff is +0.0344 from Previous Day
0.19% Up
04-03-2020 (Wed)
17.68660
NAV Diff is -0.2214 from Previous Day
-1.25% Down
03-03-2020 (Tue)
17.90800
NAV Diff is +0.2704 from Previous Day
1.51% Up
02-03-2020 (Mon)
17.63760
NAV Diff is -0.162 from Previous Day
-0.92% Down
28-02-2020 (Fri)
17.79960
NAV Diff is -0.5107 from Previous Day
-2.87% Down
27-02-2020 (Thu)
18.31030
NAV Diff is -0.1312 from Previous Day
-0.72% Down
26-02-2020 (Wed)
18.44150
NAV Diff is -0.1729 from Previous Day
-0.94% Down
25-02-2020 (Tue)
18.61440
NAV Diff is -0.1446 from Previous Day
-0.78% Down
24-02-2020 (Mon)
18.75900
NAV Diff is -0.3708 from Previous Day
-1.98% Down
20-02-2020 (Thu)
19.12980
NAV Diff is +0.0167 from Previous Day
0.09% Up
19-02-2020 (Wed)
19.11310
NAV Diff is +0.2011 from Previous Day
1.05% Up
18-02-2020 (Tue)
18.91200
NAV Diff is -0.1196 from Previous Day
-0.63% Down
17-02-2020 (Mon)
19.03160
NAV Diff is -0.1314 from Previous Day
-0.69% Down
14-02-2020 (Fri)
19.16300
NAV Diff is -0.0676 from Previous Day
-0.35% Down
13-02-2020 (Thu)
19.23060
No Difference
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