Date
NAV Value
NAV Value Difference
Percentage Diff
27-03-2020 (Fri)
16.80060
NAV Diff is -0.0009 from Previous Day
-0.01% Down
26-03-2020 (Thu)
16.80150
NAV Diff is -0.0009 from Previous Day
-0.01% Down
25-03-2020 (Wed)
16.80240
NAV Diff is -0.0009 from Previous Day
-0.01% Down
24-03-2020 (Tue)
16.80330
NAV Diff is -0.001 from Previous Day
-0.01% Down
23-03-2020 (Mon)
16.80430
NAV Diff is -1.2798 from Previous Day
-7.62% Down
20-03-2020 (Fri)
18.08410
NAV Diff is +0.5213 from Previous Day
2.88% Up
19-03-2020 (Thu)
17.56280
NAV Diff is -0.4965 from Previous Day
-2.83% Down
18-03-2020 (Wed)
18.05930
NAV Diff is -0.9174 from Previous Day
-5.08% Down
17-03-2020 (Tue)
18.97670
NAV Diff is -0.4944 from Previous Day
-2.61% Down
16-03-2020 (Mon)
19.47110
NAV Diff is -1.2195 from Previous Day
-6.26% Down
13-03-2020 (Fri)
20.69060
NAV Diff is +0.4549 from Previous Day
2.2% Up
12-03-2020 (Thu)
20.23570
NAV Diff is -1.6488 from Previous Day
-8.15% Down
11-03-2020 (Wed)
21.88450
NAV Diff is -0.025 from Previous Day
-0.11% Down
09-03-2020 (Mon)
21.90950
NAV Diff is -1.0433 from Previous Day
-4.76% Down
06-03-2020 (Fri)
22.95280
NAV Diff is -0.313 from Previous Day
-1.36% Down
05-03-2020 (Thu)
23.26580
NAV Diff is +0.1043 from Previous Day
0.45% Up
04-03-2020 (Wed)
23.16150
NAV Diff is -0.2689 from Previous Day
-1.16% Down
03-03-2020 (Tue)
23.43040
NAV Diff is +0.2946 from Previous Day
1.26% Up
02-03-2020 (Mon)
23.13580
NAV Diff is -0.281 from Previous Day
-1.21% Down
28-02-2020 (Fri)
23.41680
NAV Diff is -0.692 from Previous Day
-2.96% Down
27-02-2020 (Thu)
24.10880
NAV Diff is -0.1338 from Previous Day
-0.55% Down
26-02-2020 (Wed)
24.24260
NAV Diff is -0.1978 from Previous Day
-0.82% Down
25-02-2020 (Tue)
24.44040
NAV Diff is -0.1439 from Previous Day
-0.59% Down
24-02-2020 (Mon)
24.58430
NAV Diff is -0.4147 from Previous Day
-1.69% Down
20-02-2020 (Thu)
24.99900
NAV Diff is +0.0846 from Previous Day
0.34% Up
19-02-2020 (Wed)
24.91440
NAV Diff is +0.2659 from Previous Day
1.07% Up
18-02-2020 (Tue)
24.64850
NAV Diff is -0.0645 from Previous Day
-0.26% Down
17-02-2020 (Mon)
24.71300
NAV Diff is -0.1149 from Previous Day
-0.46% Down
14-02-2020 (Fri)
24.82790
NAV Diff is -0.1126 from Previous Day
-0.45% Down
13-02-2020 (Thu)
24.94050
No Difference
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