Date
NAV Value
NAV Value Difference
Percentage Diff
27-03-2020 (Fri)
18.37810
NAV Diff is -0.0011 from Previous Day
-0.01% Down
26-03-2020 (Thu)
18.37920
NAV Diff is -0.0012 from Previous Day
-0.01% Down
25-03-2020 (Wed)
18.38040
NAV Diff is -0.0011 from Previous Day
-0.01% Down
24-03-2020 (Tue)
18.38150
NAV Diff is -0.0012 from Previous Day
-0.01% Down
23-03-2020 (Mon)
18.38270
NAV Diff is -1.282 from Previous Day
-6.97% Down
20-03-2020 (Fri)
19.66470
NAV Diff is +0.4707 from Previous Day
2.39% Up
19-03-2020 (Thu)
19.19400
NAV Diff is -0.8033 from Previous Day
-4.19% Down
18-03-2020 (Wed)
19.99730
NAV Diff is -1.0665 from Previous Day
-5.33% Down
17-03-2020 (Tue)
21.06380
NAV Diff is -0.4344 from Previous Day
-2.06% Down
16-03-2020 (Mon)
21.49820
NAV Diff is -1.2274 from Previous Day
-5.71% Down
13-03-2020 (Fri)
22.72560
NAV Diff is +0.3776 from Previous Day
1.66% Up
12-03-2020 (Thu)
22.34800
NAV Diff is -1.7038 from Previous Day
-7.62% Down
11-03-2020 (Wed)
24.05180
NAV Diff is +0.0639 from Previous Day
0.27% Up
09-03-2020 (Mon)
23.98790
NAV Diff is -0.8921 from Previous Day
-3.72% Down
06-03-2020 (Fri)
24.88000
NAV Diff is -0.2703 from Previous Day
-1.09% Down
05-03-2020 (Thu)
25.15030
NAV Diff is +0.1195 from Previous Day
0.48% Up
04-03-2020 (Wed)
25.03080
NAV Diff is -0.3357 from Previous Day
-1.34% Down
03-03-2020 (Tue)
25.36650
NAV Diff is +0.3479 from Previous Day
1.37% Up
02-03-2020 (Mon)
25.01860
NAV Diff is -0.188 from Previous Day
-0.75% Down
28-02-2020 (Fri)
25.20660
NAV Diff is -0.5732 from Previous Day
-2.27% Down
27-02-2020 (Thu)
25.77980
NAV Diff is -0.1236 from Previous Day
-0.48% Down
26-02-2020 (Wed)
25.90340
NAV Diff is -0.0486 from Previous Day
-0.19% Down
25-02-2020 (Tue)
25.95200
NAV Diff is +0.1349 from Previous Day
0.52% Up
24-02-2020 (Mon)
25.81710
NAV Diff is -0.4152 from Previous Day
-1.61% Down
20-02-2020 (Thu)
26.23230
NAV Diff is +0.1924 from Previous Day
0.73% Up
19-02-2020 (Wed)
26.03990
NAV Diff is +0.2757 from Previous Day
1.06% Up
18-02-2020 (Tue)
25.76420
NAV Diff is -0.0372 from Previous Day
-0.14% Down
17-02-2020 (Mon)
25.80140
NAV Diff is -0.2377 from Previous Day
-0.92% Down
14-02-2020 (Fri)
26.03910
NAV Diff is +0.0566 from Previous Day
0.22% Up
13-02-2020 (Thu)
25.98250
No Difference
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