Date
NAV Value
NAV Value Difference
Percentage Diff
27-03-2020 (Fri)
27.71870
NAV Diff is -0.0014 from Previous Day
-0.01% Down
26-03-2020 (Thu)
27.72010
NAV Diff is -0.0015 from Previous Day
-0.01% Down
25-03-2020 (Wed)
27.72160
NAV Diff is -0.0015 from Previous Day
-0.01% Down
24-03-2020 (Tue)
27.72310
NAV Diff is -0.0015 from Previous Day
-0.01% Down
23-03-2020 (Mon)
27.72460
NAV Diff is -2.5785 from Previous Day
-9.3% Down
20-03-2020 (Fri)
30.30310
NAV Diff is +0.9171 from Previous Day
3.03% Up
19-03-2020 (Thu)
29.38600
NAV Diff is -0.7594 from Previous Day
-2.58% Down
18-03-2020 (Wed)
30.14540
NAV Diff is -1.353 from Previous Day
-4.49% Down
17-03-2020 (Tue)
31.49840
NAV Diff is -0.5979 from Previous Day
-1.9% Down
16-03-2020 (Mon)
32.09630
NAV Diff is -1.7956 from Previous Day
-5.59% Down
13-03-2020 (Fri)
33.89190
NAV Diff is +0.3833 from Previous Day
1.13% Up
12-03-2020 (Thu)
33.50860
NAV Diff is -2.5222 from Previous Day
-7.53% Down
11-03-2020 (Wed)
36.03080
NAV Diff is +0.0568 from Previous Day
0.16% Up
09-03-2020 (Mon)
35.97400
NAV Diff is -1.3679 from Previous Day
-3.8% Down
06-03-2020 (Fri)
37.34190
NAV Diff is -0.5305 from Previous Day
-1.42% Down
05-03-2020 (Thu)
37.87240
NAV Diff is +0.1054 from Previous Day
0.28% Up
04-03-2020 (Wed)
37.76700
NAV Diff is -0.3445 from Previous Day
-0.91% Down
03-03-2020 (Tue)
38.11150
NAV Diff is +0.6107 from Previous Day
1.6% Up
02-03-2020 (Mon)
37.50080
NAV Diff is -0.3236 from Previous Day
-0.86% Down
28-02-2020 (Fri)
37.82440
NAV Diff is -0.9552 from Previous Day
-2.53% Down
27-02-2020 (Thu)
38.77960
NAV Diff is +0.0043 from Previous Day
0.01% Up
26-02-2020 (Wed)
38.77530
NAV Diff is -0.1551 from Previous Day
-0.4% Down
25-02-2020 (Tue)
38.93040
NAV Diff is -0.1737 from Previous Day
-0.45% Down
24-02-2020 (Mon)
39.10410
NAV Diff is -0.5497 from Previous Day
-1.41% Down
20-02-2020 (Thu)
39.65380
NAV Diff is +0.0952 from Previous Day
0.24% Up
19-02-2020 (Wed)
39.55860
NAV Diff is +0.3685 from Previous Day
0.93% Up
18-02-2020 (Tue)
39.19010
NAV Diff is -0.0983 from Previous Day
-0.25% Down
17-02-2020 (Mon)
39.28840
NAV Diff is -0.0713 from Previous Day
-0.18% Down
14-02-2020 (Fri)
39.35970
NAV Diff is -0.0757 from Previous Day
-0.19% Down
13-02-2020 (Thu)
39.43540
No Difference
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