Date
NAV Value
NAV Value Difference
Percentage Diff
27-03-2020 (Fri)
27.27840
NAV Diff is -0.0015 from Previous Day
-0.01% Down
26-03-2020 (Thu)
27.27990
NAV Diff is -0.0015 from Previous Day
-0.01% Down
25-03-2020 (Wed)
27.28140
NAV Diff is -0.0015 from Previous Day
-0.01% Down
24-03-2020 (Tue)
27.28290
NAV Diff is -0.0015 from Previous Day
-0.01% Down
23-03-2020 (Mon)
27.28440
NAV Diff is -2.5378 from Previous Day
-9.3% Down
20-03-2020 (Fri)
29.82220
NAV Diff is +0.9026 from Previous Day
3.03% Up
19-03-2020 (Thu)
28.91960
NAV Diff is -0.7475 from Previous Day
-2.58% Down
18-03-2020 (Wed)
29.66710
NAV Diff is -1.3315 from Previous Day
-4.49% Down
17-03-2020 (Tue)
30.99860
NAV Diff is -0.5885 from Previous Day
-1.9% Down
16-03-2020 (Mon)
31.58710
NAV Diff is -1.7672 from Previous Day
-5.59% Down
13-03-2020 (Fri)
33.35430
NAV Diff is +0.3771 from Previous Day
1.13% Up
12-03-2020 (Thu)
32.97720
NAV Diff is -2.4822 from Previous Day
-7.53% Down
11-03-2020 (Wed)
35.45940
NAV Diff is +0.0557 from Previous Day
0.16% Up
09-03-2020 (Mon)
35.40370
NAV Diff is -1.3463 from Previous Day
-3.8% Down
06-03-2020 (Fri)
36.75000
NAV Diff is -0.5222 from Previous Day
-1.42% Down
05-03-2020 (Thu)
37.27220
NAV Diff is +0.1037 from Previous Day
0.28% Up
04-03-2020 (Wed)
37.16850
NAV Diff is -0.3391 from Previous Day
-0.91% Down
03-03-2020 (Tue)
37.50760
NAV Diff is +0.601 from Previous Day
1.6% Up
02-03-2020 (Mon)
36.90660
NAV Diff is -0.3187 from Previous Day
-0.86% Down
28-02-2020 (Fri)
37.22530
NAV Diff is -0.9402 from Previous Day
-2.53% Down
27-02-2020 (Thu)
38.16550
NAV Diff is +0.0042 from Previous Day
0.01% Up
26-02-2020 (Wed)
38.16130
NAV Diff is -0.1526 from Previous Day
-0.4% Down
25-02-2020 (Tue)
38.31390
NAV Diff is -0.1711 from Previous Day
-0.45% Down
24-02-2020 (Mon)
38.48500
NAV Diff is -0.5412 from Previous Day
-1.41% Down
20-02-2020 (Thu)
39.02620
NAV Diff is +0.0937 from Previous Day
0.24% Up
19-02-2020 (Wed)
38.93250
NAV Diff is +0.3626 from Previous Day
0.93% Up
18-02-2020 (Tue)
38.56990
NAV Diff is -0.0969 from Previous Day
-0.25% Down
17-02-2020 (Mon)
38.66680
NAV Diff is -0.0703 from Previous Day
-0.18% Down
14-02-2020 (Fri)
38.73710
NAV Diff is -0.0746 from Previous Day
-0.19% Down
13-02-2020 (Thu)
38.81170
No Difference
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