Date
NAV Value
NAV Value Difference
Percentage Diff
27-03-2020 (Fri)
16.45900
NAV Diff is -0.0009 from Previous Day
-0.01% Down
26-03-2020 (Thu)
16.45990
NAV Diff is -0.0009 from Previous Day
-0.01% Down
25-03-2020 (Wed)
16.46080
NAV Diff is -0.0009 from Previous Day
-0.01% Down
24-03-2020 (Tue)
16.46170
NAV Diff is -0.0008 from Previous Day
-0% Down
23-03-2020 (Mon)
16.46250
NAV Diff is -1.3352 from Previous Day
-8.11% Down
20-03-2020 (Fri)
17.79770
NAV Diff is +0.4339 from Previous Day
2.44% Up
19-03-2020 (Thu)
17.36380
NAV Diff is -0.3497 from Previous Day
-2.01% Down
18-03-2020 (Wed)
17.71350
NAV Diff is -0.6611 from Previous Day
-3.73% Down
17-03-2020 (Tue)
18.37460
NAV Diff is -0.4108 from Previous Day
-2.24% Down
16-03-2020 (Mon)
18.78540
NAV Diff is -1.0609 from Previous Day
-5.65% Down
13-03-2020 (Fri)
19.84630
NAV Diff is +0.6401 from Previous Day
3.23% Up
12-03-2020 (Thu)
19.20620
NAV Diff is -1.7796 from Previous Day
-9.27% Down
11-03-2020 (Wed)
20.98580
NAV Diff is +0.0046 from Previous Day
0.02% Up
09-03-2020 (Mon)
20.98120
NAV Diff is -1.0685 from Previous Day
-5.09% Down
06-03-2020 (Fri)
22.04970
NAV Diff is -0.4864 from Previous Day
-2.21% Down
05-03-2020 (Thu)
22.53610
NAV Diff is -0.0114 from Previous Day
-0.05% Down
04-03-2020 (Wed)
22.54750
NAV Diff is -0.1704 from Previous Day
-0.76% Down
03-03-2020 (Tue)
22.71790
NAV Diff is +0.3611 from Previous Day
1.59% Up
02-03-2020 (Mon)
22.35680
NAV Diff is -0.1093 from Previous Day
-0.49% Down
28-02-2020 (Fri)
22.46610
NAV Diff is -0.919 from Previous Day
-4.09% Down
27-02-2020 (Thu)
23.38510
NAV Diff is -0.1199 from Previous Day
-0.51% Down
26-02-2020 (Wed)
23.50500
NAV Diff is -0.188 from Previous Day
-0.8% Down
25-02-2020 (Tue)
23.69300
NAV Diff is -0.152 from Previous Day
-0.64% Down
24-02-2020 (Mon)
23.84500
NAV Diff is -0.4523 from Previous Day
-1.9% Down
20-02-2020 (Thu)
24.29730
NAV Diff is -0.0476 from Previous Day
-0.2% Down
19-02-2020 (Wed)
24.34490
NAV Diff is +0.2196 from Previous Day
0.9% Up
18-02-2020 (Tue)
24.12530
NAV Diff is -0.0922 from Previous Day
-0.38% Down
17-02-2020 (Mon)
24.21750
NAV Diff is -0.1132 from Previous Day
-0.47% Down
14-02-2020 (Fri)
24.33070
NAV Diff is -0.0789 from Previous Day
-0.32% Down
13-02-2020 (Thu)
24.40960
No Difference
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