Date
NAV Value
NAV Value Difference
Percentage Diff
27-03-2020 (Fri)
22.93420
NAV Diff is -0.0014 from Previous Day
-0.01% Down
26-03-2020 (Thu)
22.93560
NAV Diff is -0.0015 from Previous Day
-0.01% Down
25-03-2020 (Wed)
22.93710
NAV Diff is -0.0014 from Previous Day
-0.01% Down
24-03-2020 (Tue)
22.93850
NAV Diff is -0.0014 from Previous Day
-0.01% Down
23-03-2020 (Mon)
22.93990
NAV Diff is -2.134 from Previous Day
-9.3% Down
20-03-2020 (Fri)
25.07390
NAV Diff is +0.7588 from Previous Day
3.03% Up
19-03-2020 (Thu)
24.31510
NAV Diff is -0.6286 from Previous Day
-2.59% Down
18-03-2020 (Wed)
24.94370
NAV Diff is -1.1196 from Previous Day
-4.49% Down
17-03-2020 (Tue)
26.06330
NAV Diff is -0.4949 from Previous Day
-1.9% Down
16-03-2020 (Mon)
26.55820
NAV Diff is -1.4862 from Previous Day
-5.6% Down
13-03-2020 (Fri)
28.04440
NAV Diff is +0.317 from Previous Day
1.13% Up
12-03-2020 (Thu)
27.72740
NAV Diff is -2.0872 from Previous Day
-7.53% Down
11-03-2020 (Wed)
29.81460
NAV Diff is +0.0467 from Previous Day
0.16% Up
09-03-2020 (Mon)
29.76790
NAV Diff is -1.1325 from Previous Day
-3.8% Down
06-03-2020 (Fri)
30.90040
NAV Diff is -0.4391 from Previous Day
-1.42% Down
05-03-2020 (Thu)
31.33950
NAV Diff is +0.087 from Previous Day
0.28% Up
04-03-2020 (Wed)
31.25250
NAV Diff is -0.2852 from Previous Day
-0.91% Down
03-03-2020 (Tue)
31.53770
NAV Diff is +0.5052 from Previous Day
1.6% Up
02-03-2020 (Mon)
31.03250
NAV Diff is -0.2683 from Previous Day
-0.86% Down
28-02-2020 (Fri)
31.30080
NAV Diff is -0.7907 from Previous Day
-2.53% Down
27-02-2020 (Thu)
32.09150
NAV Diff is +0.0033 from Previous Day
0.01% Up
26-02-2020 (Wed)
32.08820
NAV Diff is -0.1285 from Previous Day
-0.4% Down
25-02-2020 (Tue)
32.21670
NAV Diff is -0.144 from Previous Day
-0.45% Down
24-02-2020 (Mon)
32.36070
NAV Diff is -0.4556 from Previous Day
-1.41% Down
20-02-2020 (Thu)
32.81630
NAV Diff is +0.0788 from Previous Day
0.24% Up
19-02-2020 (Wed)
32.73750
NAV Diff is +0.3046 from Previous Day
0.93% Up
18-02-2020 (Tue)
32.43290
NAV Diff is -0.0815 from Previous Day
-0.25% Down
17-02-2020 (Mon)
32.51440
NAV Diff is -0.0596 from Previous Day
-0.18% Down
14-02-2020 (Fri)
32.57400
NAV Diff is -0.0628 from Previous Day
-0.19% Down
13-02-2020 (Thu)
32.63680
No Difference
-