Date
NAV Value
NAV Value Difference
Percentage Diff
27-03-2020 (Fri)
15.12710
NAV Diff is -0.0009 from Previous Day
-0.01% Down
26-03-2020 (Thu)
15.12800
NAV Diff is -0.001 from Previous Day
-0.01% Down
25-03-2020 (Wed)
15.12900
NAV Diff is -0.0009 from Previous Day
-0.01% Down
24-03-2020 (Tue)
15.12990
NAV Diff is -0.001 from Previous Day
-0.01% Down
23-03-2020 (Mon)
15.13090
NAV Diff is -1.1528 from Previous Day
-7.62% Down
20-03-2020 (Fri)
16.28370
NAV Diff is +0.4692 from Previous Day
2.88% Up
19-03-2020 (Thu)
15.81450
NAV Diff is -0.4472 from Previous Day
-2.83% Down
18-03-2020 (Wed)
16.26170
NAV Diff is -0.8262 from Previous Day
-5.08% Down
17-03-2020 (Tue)
17.08790
NAV Diff is -0.4453 from Previous Day
-2.61% Down
16-03-2020 (Mon)
17.53320
NAV Diff is -1.0987 from Previous Day
-6.27% Down
13-03-2020 (Fri)
18.63190
NAV Diff is +0.4095 from Previous Day
2.2% Up
12-03-2020 (Thu)
18.22240
NAV Diff is -1.485 from Previous Day
-8.15% Down
11-03-2020 (Wed)
19.70740
NAV Diff is -0.0228 from Previous Day
-0.12% Down
09-03-2020 (Mon)
19.73020
NAV Diff is -0.9401 from Previous Day
-4.76% Down
06-03-2020 (Fri)
20.67030
NAV Diff is -0.2821 from Previous Day
-1.36% Down
05-03-2020 (Thu)
20.95240
NAV Diff is +0.0938 from Previous Day
0.45% Up
04-03-2020 (Wed)
20.85860
NAV Diff is -0.2423 from Previous Day
-1.16% Down
03-03-2020 (Tue)
21.10090
NAV Diff is +0.265 from Previous Day
1.26% Up
02-03-2020 (Mon)
20.83590
NAV Diff is -0.2536 from Previous Day
-1.22% Down
28-02-2020 (Fri)
21.08950
NAV Diff is -0.6235 from Previous Day
-2.96% Down
27-02-2020 (Thu)
21.71300
NAV Diff is -0.1207 from Previous Day
-0.56% Down
26-02-2020 (Wed)
21.83370
NAV Diff is -0.1782 from Previous Day
-0.82% Down
25-02-2020 (Tue)
22.01190
NAV Diff is -0.1299 from Previous Day
-0.59% Down
24-02-2020 (Mon)
22.14180
NAV Diff is -0.3742 from Previous Day
-1.69% Down
20-02-2020 (Thu)
22.51600
NAV Diff is +0.0759 from Previous Day
0.34% Up
19-02-2020 (Wed)
22.44010
NAV Diff is +0.2393 from Previous Day
1.07% Up
18-02-2020 (Tue)
22.20080
NAV Diff is -0.0583 from Previous Day
-0.26% Down
17-02-2020 (Mon)
22.25910
NAV Diff is -0.104 from Previous Day
-0.47% Down
14-02-2020 (Fri)
22.36310
NAV Diff is -0.1017 from Previous Day
-0.45% Down
13-02-2020 (Thu)
22.46480
No Difference
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