Date
NAV Value
NAV Value Difference
Percentage Diff
27-03-2020 (Fri)
14.20700
NAV Diff is -0.0009 from Previous Day
-0.01% Down
26-03-2020 (Thu)
14.20790
NAV Diff is -0.0009 from Previous Day
-0.01% Down
25-03-2020 (Wed)
14.20880
NAV Diff is -0.0009 from Previous Day
-0.01% Down
24-03-2020 (Tue)
14.20970
NAV Diff is -0.0009 from Previous Day
-0.01% Down
23-03-2020 (Mon)
14.21060
NAV Diff is -0.991 from Previous Day
-6.97% Down
20-03-2020 (Fri)
15.20160
NAV Diff is +0.3638 from Previous Day
2.39% Up
19-03-2020 (Thu)
14.83780
NAV Diff is -0.621 from Previous Day
-4.19% Down
18-03-2020 (Wed)
15.45880
NAV Diff is -0.8244 from Previous Day
-5.33% Down
17-03-2020 (Tue)
16.28320
NAV Diff is -0.3359 from Previous Day
-2.06% Down
16-03-2020 (Mon)
16.61910
NAV Diff is -0.9489 from Previous Day
-5.71% Down
13-03-2020 (Fri)
17.56800
NAV Diff is +0.2919 from Previous Day
1.66% Up
12-03-2020 (Thu)
17.27610
NAV Diff is -1.3171 from Previous Day
-7.62% Down
11-03-2020 (Wed)
18.59320
NAV Diff is +0.0494 from Previous Day
0.27% Up
09-03-2020 (Mon)
18.54380
NAV Diff is -0.6897 from Previous Day
-3.72% Down
06-03-2020 (Fri)
19.23350
NAV Diff is -0.209 from Previous Day
-1.09% Down
05-03-2020 (Thu)
19.44250
NAV Diff is +0.0924 from Previous Day
0.48% Up
04-03-2020 (Wed)
19.35010
NAV Diff is -0.2595 from Previous Day
-1.34% Down
03-03-2020 (Tue)
19.60960
NAV Diff is +0.2689 from Previous Day
1.37% Up
02-03-2020 (Mon)
19.34070
NAV Diff is -0.1454 from Previous Day
-0.75% Down
28-02-2020 (Fri)
19.48610
NAV Diff is -0.4431 from Previous Day
-2.27% Down
27-02-2020 (Thu)
19.92920
NAV Diff is -0.0956 from Previous Day
-0.48% Down
26-02-2020 (Wed)
20.02480
NAV Diff is -0.0376 from Previous Day
-0.19% Down
25-02-2020 (Tue)
20.06240
NAV Diff is +0.1043 from Previous Day
0.52% Up
24-02-2020 (Mon)
19.95810
NAV Diff is -0.321 from Previous Day
-1.61% Down
20-02-2020 (Thu)
20.27910
NAV Diff is +0.1487 from Previous Day
0.73% Up
19-02-2020 (Wed)
20.13040
NAV Diff is +0.2131 from Previous Day
1.06% Up
18-02-2020 (Tue)
19.91730
NAV Diff is -0.0287 from Previous Day
-0.14% Down
17-02-2020 (Mon)
19.94600
NAV Diff is -0.1839 from Previous Day
-0.92% Down
14-02-2020 (Fri)
20.12990
NAV Diff is +0.0438 from Previous Day
0.22% Up
13-02-2020 (Thu)
20.08610
No Difference
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