Date
NAV Value
NAV Value Difference
Percentage Diff
27-03-2020 (Fri)
15.02890
NAV Diff is -0.0009 from Previous Day
-0.01% Down
26-03-2020 (Thu)
15.02980
NAV Diff is -0.001 from Previous Day
-0.01% Down
25-03-2020 (Wed)
15.03080
NAV Diff is -0.0009 from Previous Day
-0.01% Down
24-03-2020 (Tue)
15.03170
NAV Diff is -0.0009 from Previous Day
-0.01% Down
23-03-2020 (Mon)
15.03260
NAV Diff is -1.2198 from Previous Day
-8.11% Down
20-03-2020 (Fri)
16.25240
NAV Diff is +0.3962 from Previous Day
2.44% Up
19-03-2020 (Thu)
15.85620
NAV Diff is -0.3195 from Previous Day
-2.01% Down
18-03-2020 (Wed)
16.17570
NAV Diff is -0.6039 from Previous Day
-3.73% Down
17-03-2020 (Tue)
16.77960
NAV Diff is -0.3753 from Previous Day
-2.24% Down
16-03-2020 (Mon)
17.15490
NAV Diff is -0.9693 from Previous Day
-5.65% Down
13-03-2020 (Fri)
18.12420
NAV Diff is +0.5844 from Previous Day
3.22% Up
12-03-2020 (Thu)
17.53980
NAV Diff is -1.6254 from Previous Day
-9.27% Down
11-03-2020 (Wed)
19.16520
NAV Diff is +0.0038 from Previous Day
0.02% Up
09-03-2020 (Mon)
19.16140
NAV Diff is -0.9764 from Previous Day
-5.1% Down
06-03-2020 (Fri)
20.13780
NAV Diff is -0.4444 from Previous Day
-2.21% Down
05-03-2020 (Thu)
20.58220
NAV Diff is -0.0106 from Previous Day
-0.05% Down
04-03-2020 (Wed)
20.59280
NAV Diff is -0.1559 from Previous Day
-0.76% Down
03-03-2020 (Tue)
20.74870
NAV Diff is +0.3297 from Previous Day
1.59% Up
02-03-2020 (Mon)
20.41900
NAV Diff is -0.1005 from Previous Day
-0.49% Down
28-02-2020 (Fri)
20.51950
NAV Diff is -0.8395 from Previous Day
-4.09% Down
27-02-2020 (Thu)
21.35900
NAV Diff is -0.1098 from Previous Day
-0.51% Down
26-02-2020 (Wed)
21.46880
NAV Diff is -0.1719 from Previous Day
-0.8% Down
25-02-2020 (Tue)
21.64070
NAV Diff is -0.139 from Previous Day
-0.64% Down
24-02-2020 (Mon)
21.77970
NAV Diff is -0.414 from Previous Day
-1.9% Down
20-02-2020 (Thu)
22.19370
NAV Diff is -0.0437 from Previous Day
-0.2% Down
19-02-2020 (Wed)
22.23740
NAV Diff is +0.2004 from Previous Day
0.9% Up
18-02-2020 (Tue)
22.03700
NAV Diff is -0.0844 from Previous Day
-0.38% Down
17-02-2020 (Mon)
22.12140
NAV Diff is -0.104 from Previous Day
-0.47% Down
14-02-2020 (Fri)
22.22540
NAV Diff is -0.0723 from Previous Day
-0.33% Down
13-02-2020 (Thu)
22.29770
No Difference
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