Date
NAV Value
NAV Value Difference
Percentage Diff
27-03-2020 (Fri)
38.72320
NAV Diff is -0.002 from Previous Day
-0.01% Down
26-03-2020 (Thu)
38.72520
NAV Diff is -0.0021 from Previous Day
-0.01% Down
25-03-2020 (Wed)
38.72730
NAV Diff is -0.0021 from Previous Day
-0.01% Down
24-03-2020 (Tue)
38.72940
NAV Diff is -0.002 from Previous Day
-0.01% Down
23-03-2020 (Mon)
38.73140
NAV Diff is -3.6019 from Previous Day
-9.3% Down
20-03-2020 (Fri)
42.33330
NAV Diff is +1.2814 from Previous Day
3.03% Up
19-03-2020 (Thu)
41.05190
NAV Diff is -1.0608 from Previous Day
-2.58% Down
18-03-2020 (Wed)
42.11270
NAV Diff is -1.8899 from Previous Day
-4.49% Down
17-03-2020 (Tue)
44.00260
NAV Diff is -0.8352 from Previous Day
-1.9% Down
16-03-2020 (Mon)
44.83780
NAV Diff is -2.5078 from Previous Day
-5.59% Down
13-03-2020 (Fri)
47.34560
NAV Diff is +0.5356 from Previous Day
1.13% Up
12-03-2020 (Thu)
46.81000
NAV Diff is -3.5233 from Previous Day
-7.53% Down
11-03-2020 (Wed)
50.33330
NAV Diff is +0.0798 from Previous Day
0.16% Up
09-03-2020 (Mon)
50.25350
NAV Diff is -1.9104 from Previous Day
-3.8% Down
06-03-2020 (Fri)
52.16390
NAV Diff is -0.7409 from Previous Day
-1.42% Down
05-03-2020 (Thu)
52.90480
NAV Diff is +0.1474 from Previous Day
0.28% Up
04-03-2020 (Wed)
52.75740
NAV Diff is -0.481 from Previous Day
-0.91% Down
03-03-2020 (Tue)
53.23840
NAV Diff is +0.8532 from Previous Day
1.6% Up
02-03-2020 (Mon)
52.38520
NAV Diff is -0.4515 from Previous Day
-0.86% Down
28-02-2020 (Fri)
52.83670
NAV Diff is -1.3342 from Previous Day
-2.53% Down
27-02-2020 (Thu)
54.17090
NAV Diff is +0.0061 from Previous Day
0.01% Up
26-02-2020 (Wed)
54.16480
NAV Diff is -0.2164 from Previous Day
-0.4% Down
25-02-2020 (Tue)
54.38120
NAV Diff is -0.2426 from Previous Day
-0.45% Down
24-02-2020 (Mon)
54.62380
NAV Diff is -0.7671 from Previous Day
-1.4% Down
20-02-2020 (Thu)
55.39090
NAV Diff is +0.1334 from Previous Day
0.24% Up
19-02-2020 (Wed)
55.25750
NAV Diff is +0.5147 from Previous Day
0.93% Up
18-02-2020 (Tue)
54.74280
NAV Diff is -0.1372 from Previous Day
-0.25% Down
17-02-2020 (Mon)
54.88000
NAV Diff is -0.099 from Previous Day
-0.18% Down
14-02-2020 (Fri)
54.97900
NAV Diff is -0.1056 from Previous Day
-0.19% Down
13-02-2020 (Thu)
55.08460
No Difference
-