Date
NAV Value
NAV Value Difference
Percentage Diff
27-03-2020 (Fri)
33.15450
NAV Diff is -0.0015 from Previous Day
-0% Down
26-03-2020 (Thu)
33.15600
NAV Diff is -0.0015 from Previous Day
-0% Down
25-03-2020 (Wed)
33.15750
NAV Diff is -0.0016 from Previous Day
-0% Down
24-03-2020 (Tue)
33.15910
NAV Diff is -0.0015 from Previous Day
-0% Down
23-03-2020 (Mon)
33.16060
NAV Diff is -3.0826 from Previous Day
-9.3% Down
20-03-2020 (Fri)
36.24320
NAV Diff is +1.0975 from Previous Day
3.03% Up
19-03-2020 (Thu)
35.14570
NAV Diff is -0.9078 from Previous Day
-2.58% Down
18-03-2020 (Wed)
36.05350
NAV Diff is -1.6176 from Previous Day
-4.49% Down
17-03-2020 (Tue)
37.67110
NAV Diff is -0.7149 from Previous Day
-1.9% Down
16-03-2020 (Mon)
38.38600
NAV Diff is -2.1463 from Previous Day
-5.59% Down
13-03-2020 (Fri)
40.53230
NAV Diff is +0.4588 from Previous Day
1.13% Up
12-03-2020 (Thu)
40.07350
NAV Diff is -3.0159 from Previous Day
-7.53% Down
11-03-2020 (Wed)
43.08940
NAV Diff is +0.0691 from Previous Day
0.16% Up
09-03-2020 (Mon)
43.02030
NAV Diff is -1.6348 from Previous Day
-3.8% Down
06-03-2020 (Fri)
44.65510
NAV Diff is -0.6341 from Previous Day
-1.42% Down
05-03-2020 (Thu)
45.28920
NAV Diff is +0.1263 from Previous Day
0.28% Up
04-03-2020 (Wed)
45.16290
NAV Diff is -0.4116 from Previous Day
-0.91% Down
03-03-2020 (Tue)
45.57450
NAV Diff is +0.7306 from Previous Day
1.6% Up
02-03-2020 (Mon)
44.84390
NAV Diff is -0.3861 from Previous Day
-0.86% Down
28-02-2020 (Fri)
45.23000
NAV Diff is -1.142 from Previous Day
-2.52% Down
27-02-2020 (Thu)
46.37200
NAV Diff is +0.0054 from Previous Day
0.01% Up
26-02-2020 (Wed)
46.36660
NAV Diff is -0.1851 from Previous Day
-0.4% Down
25-02-2020 (Tue)
46.55170
NAV Diff is -0.2074 from Previous Day
-0.45% Down
24-02-2020 (Mon)
46.75910
NAV Diff is -0.6556 from Previous Day
-1.4% Down
20-02-2020 (Thu)
47.41470
NAV Diff is +0.1144 from Previous Day
0.24% Up
19-02-2020 (Wed)
47.30030
NAV Diff is +0.4408 from Previous Day
0.93% Up
18-02-2020 (Tue)
46.85950
NAV Diff is -0.1172 from Previous Day
-0.25% Down
17-02-2020 (Mon)
46.97670
NAV Diff is -0.084 from Previous Day
-0.18% Down
14-02-2020 (Fri)
47.06070
NAV Diff is -0.0902 from Previous Day
-0.19% Down
13-02-2020 (Thu)
47.15090
No Difference
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