Date
NAV Value
NAV Value Difference
Percentage Diff
27-03-2020 (Fri)
19.78520
NAV Diff is -0.0011 from Previous Day
-0.01% Down
26-03-2020 (Thu)
19.78630
NAV Diff is -0.0012 from Previous Day
-0.01% Down
25-03-2020 (Wed)
19.78750
NAV Diff is -0.0012 from Previous Day
-0.01% Down
24-03-2020 (Tue)
19.78870
NAV Diff is -0.0012 from Previous Day
-0.01% Down
23-03-2020 (Mon)
19.78990
NAV Diff is -1.38 from Previous Day
-6.97% Down
20-03-2020 (Fri)
21.16990
NAV Diff is +0.5067 from Previous Day
2.39% Up
19-03-2020 (Thu)
20.66320
NAV Diff is -0.8647 from Previous Day
-4.18% Down
18-03-2020 (Wed)
21.52790
NAV Diff is -1.1481 from Previous Day
-5.33% Down
17-03-2020 (Tue)
22.67600
NAV Diff is -0.4676 from Previous Day
-2.06% Down
16-03-2020 (Mon)
23.14360
NAV Diff is -1.3212 from Previous Day
-5.71% Down
13-03-2020 (Fri)
24.46480
NAV Diff is +0.4066 from Previous Day
1.66% Up
12-03-2020 (Thu)
24.05820
NAV Diff is -1.8341 from Previous Day
-7.62% Down
11-03-2020 (Wed)
25.89230
NAV Diff is +0.0689 from Previous Day
0.27% Up
09-03-2020 (Mon)
25.82340
NAV Diff is -0.9602 from Previous Day
-3.72% Down
06-03-2020 (Fri)
26.78360
NAV Diff is -0.291 from Previous Day
-1.09% Down
05-03-2020 (Thu)
27.07460
NAV Diff is +0.1287 from Previous Day
0.48% Up
04-03-2020 (Wed)
26.94590
NAV Diff is -0.3613 from Previous Day
-1.34% Down
03-03-2020 (Tue)
27.30720
NAV Diff is +0.3745 from Previous Day
1.37% Up
02-03-2020 (Mon)
26.93270
NAV Diff is -0.2022 from Previous Day
-0.75% Down
28-02-2020 (Fri)
27.13490
NAV Diff is -0.617 from Previous Day
-2.27% Down
27-02-2020 (Thu)
27.75190
NAV Diff is -0.1329 from Previous Day
-0.48% Down
26-02-2020 (Wed)
27.88480
NAV Diff is -0.0523 from Previous Day
-0.19% Down
25-02-2020 (Tue)
27.93710
NAV Diff is +0.1453 from Previous Day
0.52% Up
24-02-2020 (Mon)
27.79180
NAV Diff is -0.4467 from Previous Day
-1.61% Down
20-02-2020 (Thu)
28.23850
NAV Diff is +0.2072 from Previous Day
0.73% Up
19-02-2020 (Wed)
28.03130
NAV Diff is +0.2968 from Previous Day
1.06% Up
18-02-2020 (Tue)
27.73450
NAV Diff is -0.04 from Previous Day
-0.14% Down
17-02-2020 (Mon)
27.77450
NAV Diff is -0.2557 from Previous Day
-0.92% Down
14-02-2020 (Fri)
28.03020
NAV Diff is +0.061 from Previous Day
0.22% Up
13-02-2020 (Thu)
27.96920
No Difference
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