Date
NAV Value
NAV Value Difference
Percentage Diff
27-03-2020 (Fri)
15.04310
NAV Diff is -0.001 from Previous Day
-0.01% Down
26-03-2020 (Thu)
15.04410
NAV Diff is -0.0009 from Previous Day
-0.01% Down
25-03-2020 (Wed)
15.04500
NAV Diff is -0.0009 from Previous Day
-0.01% Down
24-03-2020 (Tue)
15.04590
NAV Diff is -0.001 from Previous Day
-0.01% Down
23-03-2020 (Mon)
15.04690
NAV Diff is -1.2209 from Previous Day
-8.11% Down
20-03-2020 (Fri)
16.26780
NAV Diff is +0.3965 from Previous Day
2.44% Up
19-03-2020 (Thu)
15.87130
NAV Diff is -0.3198 from Previous Day
-2.01% Down
18-03-2020 (Wed)
16.19110
NAV Diff is -0.6044 from Previous Day
-3.73% Down
17-03-2020 (Tue)
16.79550
NAV Diff is -0.3757 from Previous Day
-2.24% Down
16-03-2020 (Mon)
17.17120
NAV Diff is -0.9702 from Previous Day
-5.65% Down
13-03-2020 (Fri)
18.14140
NAV Diff is +0.585 from Previous Day
3.22% Up
12-03-2020 (Thu)
17.55640
NAV Diff is -1.627 from Previous Day
-9.27% Down
11-03-2020 (Wed)
19.18340
NAV Diff is +0.0039 from Previous Day
0.02% Up
09-03-2020 (Mon)
19.17950
NAV Diff is -0.9774 from Previous Day
-5.1% Down
06-03-2020 (Fri)
20.15690
NAV Diff is -0.4448 from Previous Day
-2.21% Down
05-03-2020 (Thu)
20.60170
NAV Diff is -0.0106 from Previous Day
-0.05% Down
04-03-2020 (Wed)
20.61230
NAV Diff is -0.156 from Previous Day
-0.76% Down
03-03-2020 (Tue)
20.76830
NAV Diff is +0.3299 from Previous Day
1.59% Up
02-03-2020 (Mon)
20.43840
NAV Diff is -0.1005 from Previous Day
-0.49% Down
28-02-2020 (Fri)
20.53890
NAV Diff is -0.8404 from Previous Day
-4.09% Down
27-02-2020 (Thu)
21.37930
NAV Diff is -0.1098 from Previous Day
-0.51% Down
26-02-2020 (Wed)
21.48910
NAV Diff is -0.1721 from Previous Day
-0.8% Down
25-02-2020 (Tue)
21.66120
NAV Diff is -0.1392 from Previous Day
-0.64% Down
24-02-2020 (Mon)
21.80040
NAV Diff is -0.4143 from Previous Day
-1.9% Down
20-02-2020 (Thu)
22.21470
NAV Diff is -0.0438 from Previous Day
-0.2% Down
19-02-2020 (Wed)
22.25850
NAV Diff is +0.2006 from Previous Day
0.9% Up
18-02-2020 (Tue)
22.05790
NAV Diff is -0.0844 from Previous Day
-0.38% Down
17-02-2020 (Mon)
22.14230
NAV Diff is -0.1042 from Previous Day
-0.47% Down
14-02-2020 (Fri)
22.24650
NAV Diff is -0.0724 from Previous Day
-0.33% Down
13-02-2020 (Thu)
22.31890
No Difference
-