Date
NAV Value
NAV Value Difference
Percentage Diff
27-03-2020 (Fri)
32.20180
NAV Diff is -0.0021 from Previous Day
-0.01% Down
26-03-2020 (Thu)
32.20390
NAV Diff is -0.002 from Previous Day
-0.01% Down
25-03-2020 (Wed)
32.20590
NAV Diff is -0.002 from Previous Day
-0.01% Down
24-03-2020 (Tue)
32.20790
NAV Diff is -0.002 from Previous Day
-0.01% Down
23-03-2020 (Mon)
32.20990
NAV Diff is -2.9963 from Previous Day
-9.3% Down
20-03-2020 (Fri)
35.20620
NAV Diff is +1.0653 from Previous Day
3.03% Up
19-03-2020 (Thu)
34.14090
NAV Diff is -0.8825 from Previous Day
-2.58% Down
18-03-2020 (Wed)
35.02340
NAV Diff is -1.5721 from Previous Day
-4.49% Down
17-03-2020 (Tue)
36.59550
NAV Diff is -0.6949 from Previous Day
-1.9% Down
16-03-2020 (Mon)
37.29040
NAV Diff is -2.0868 from Previous Day
-5.6% Down
13-03-2020 (Fri)
39.37720
NAV Diff is +0.4452 from Previous Day
1.13% Up
12-03-2020 (Thu)
38.93200
NAV Diff is -2.9307 from Previous Day
-7.53% Down
11-03-2020 (Wed)
41.86270
NAV Diff is +0.0656 from Previous Day
0.16% Up
09-03-2020 (Mon)
41.79710
NAV Diff is -1.5901 from Previous Day
-3.8% Down
06-03-2020 (Fri)
43.38720
NAV Diff is -0.6166 from Previous Day
-1.42% Down
05-03-2020 (Thu)
44.00380
NAV Diff is +0.1222 from Previous Day
0.28% Up
04-03-2020 (Wed)
43.88160
NAV Diff is -0.4005 from Previous Day
-0.91% Down
03-03-2020 (Tue)
44.28210
NAV Diff is +0.7094 from Previous Day
1.6% Up
02-03-2020 (Mon)
43.57270
NAV Diff is -0.3768 from Previous Day
-0.86% Down
28-02-2020 (Fri)
43.94950
NAV Diff is -1.1102 from Previous Day
-2.53% Down
27-02-2020 (Thu)
45.05970
NAV Diff is +0.0047 from Previous Day
0.01% Up
26-02-2020 (Wed)
45.05500
NAV Diff is -0.1805 from Previous Day
-0.4% Down
25-02-2020 (Tue)
45.23550
NAV Diff is -0.2021 from Previous Day
-0.45% Down
24-02-2020 (Mon)
45.43760
NAV Diff is -0.6397 from Previous Day
-1.41% Down
20-02-2020 (Thu)
46.07730
NAV Diff is +0.1106 from Previous Day
0.24% Up
19-02-2020 (Wed)
45.96670
NAV Diff is +0.4277 from Previous Day
0.93% Up
18-02-2020 (Tue)
45.53900
NAV Diff is -0.1145 from Previous Day
-0.25% Down
17-02-2020 (Mon)
45.65350
NAV Diff is -0.0836 from Previous Day
-0.18% Down
14-02-2020 (Fri)
45.73710
NAV Diff is -0.0883 from Previous Day
-0.19% Down
13-02-2020 (Thu)
45.82540
No Difference
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