Date
NAV Value
NAV Value Difference
Percentage Diff
27-03-2020 (Fri)
16.50080
NAV Diff is -0.0009 from Previous Day
-0.01% Down
26-03-2020 (Thu)
16.50170
NAV Diff is -0.0009 from Previous Day
-0.01% Down
25-03-2020 (Wed)
16.50260
NAV Diff is -0.0009 from Previous Day
-0.01% Down
24-03-2020 (Tue)
16.50350
NAV Diff is -0.0009 from Previous Day
-0.01% Down
23-03-2020 (Mon)
16.50440
NAV Diff is -1.2046 from Previous Day
-7.3% Down
20-03-2020 (Fri)
17.70900
NAV Diff is +0.4791 from Previous Day
2.71% Up
19-03-2020 (Thu)
17.22990
NAV Diff is -0.4883 from Previous Day
-2.83% Down
18-03-2020 (Wed)
17.71820
NAV Diff is -0.9195 from Previous Day
-5.19% Down
17-03-2020 (Tue)
18.63770
NAV Diff is -0.3456 from Previous Day
-1.85% Down
16-03-2020 (Mon)
18.98330
NAV Diff is -1.19 from Previous Day
-6.27% Down
13-03-2020 (Fri)
20.17330
NAV Diff is +0.508 from Previous Day
2.52% Up
12-03-2020 (Thu)
19.66530
NAV Diff is -1.5295 from Previous Day
-7.78% Down
11-03-2020 (Wed)
21.19480
NAV Diff is -0.0035 from Previous Day
-0.02% Down
09-03-2020 (Mon)
21.19830
NAV Diff is -1.0884 from Previous Day
-5.13% Down
06-03-2020 (Fri)
22.28670
NAV Diff is -0.2695 from Previous Day
-1.21% Down
05-03-2020 (Thu)
22.55620
NAV Diff is +0.044 from Previous Day
0.2% Up
04-03-2020 (Wed)
22.51220
NAV Diff is -0.2816 from Previous Day
-1.25% Down
03-03-2020 (Tue)
22.79380
NAV Diff is +0.3443 from Previous Day
1.51% Up
02-03-2020 (Mon)
22.44950
NAV Diff is -0.2054 from Previous Day
-0.91% Down
28-02-2020 (Fri)
22.65490
NAV Diff is -0.6498 from Previous Day
-2.87% Down
27-02-2020 (Thu)
23.30470
NAV Diff is -0.1668 from Previous Day
-0.72% Down
26-02-2020 (Wed)
23.47150
NAV Diff is -0.2198 from Previous Day
-0.94% Down
25-02-2020 (Tue)
23.69130
NAV Diff is -0.1838 from Previous Day
-0.78% Down
24-02-2020 (Mon)
23.87510
NAV Diff is -0.4711 from Previous Day
-1.97% Down
20-02-2020 (Thu)
24.34620
NAV Diff is +0.0215 from Previous Day
0.09% Up
19-02-2020 (Wed)
24.32470
NAV Diff is +0.2562 from Previous Day
1.05% Up
18-02-2020 (Tue)
24.06850
NAV Diff is -0.152 from Previous Day
-0.63% Down
17-02-2020 (Mon)
24.22050
NAV Diff is -0.1665 from Previous Day
-0.69% Down
14-02-2020 (Fri)
24.38700
NAV Diff is -0.0858 from Previous Day
-0.35% Down
13-02-2020 (Thu)
24.47280
No Difference
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