Date
NAV Value
NAV Value Difference
Percentage Diff
27-03-2020 (Fri)
37.62540
NAV Diff is -0.0021 from Previous Day
-0.01% Down
26-03-2020 (Thu)
37.62750
NAV Diff is -0.002 from Previous Day
-0.01% Down
25-03-2020 (Wed)
37.62950
NAV Diff is -0.0021 from Previous Day
-0.01% Down
24-03-2020 (Tue)
37.63160
NAV Diff is -0.0021 from Previous Day
-0.01% Down
23-03-2020 (Mon)
37.63370
NAV Diff is -3.5003 from Previous Day
-9.3% Down
20-03-2020 (Fri)
41.13400
NAV Diff is +1.2449 from Previous Day
3.03% Up
19-03-2020 (Thu)
39.88910
NAV Diff is -1.031 from Previous Day
-2.58% Down
18-03-2020 (Wed)
40.92010
NAV Diff is -1.8366 from Previous Day
-4.49% Down
17-03-2020 (Tue)
42.75670
NAV Diff is -0.8117 from Previous Day
-1.9% Down
16-03-2020 (Mon)
43.56840
NAV Diff is -2.4376 from Previous Day
-5.59% Down
13-03-2020 (Fri)
46.00600
NAV Diff is +0.5203 from Previous Day
1.13% Up
12-03-2020 (Thu)
45.48570
NAV Diff is -3.4238 from Previous Day
-7.53% Down
11-03-2020 (Wed)
48.90950
NAV Diff is +0.0769 from Previous Day
0.16% Up
09-03-2020 (Mon)
48.83260
NAV Diff is -1.8571 from Previous Day
-3.8% Down
06-03-2020 (Fri)
50.68970
NAV Diff is -0.7202 from Previous Day
-1.42% Down
05-03-2020 (Thu)
51.40990
NAV Diff is +0.143 from Previous Day
0.28% Up
04-03-2020 (Wed)
51.26690
NAV Diff is -0.4677 from Previous Day
-0.91% Down
03-03-2020 (Tue)
51.73460
NAV Diff is +0.8289 from Previous Day
1.6% Up
02-03-2020 (Mon)
50.90570
NAV Diff is -0.4395 from Previous Day
-0.86% Down
28-02-2020 (Fri)
51.34520
NAV Diff is -1.2968 from Previous Day
-2.53% Down
27-02-2020 (Thu)
52.64200
NAV Diff is +0.0058 from Previous Day
0.01% Up
26-02-2020 (Wed)
52.63620
NAV Diff is -0.2106 from Previous Day
-0.4% Down
25-02-2020 (Tue)
52.84680
NAV Diff is -0.2359 from Previous Day
-0.45% Down
24-02-2020 (Mon)
53.08270
NAV Diff is -0.7465 from Previous Day
-1.41% Down
20-02-2020 (Thu)
53.82920
NAV Diff is +0.1292 from Previous Day
0.24% Up
19-02-2020 (Wed)
53.70000
NAV Diff is +0.5002 from Previous Day
0.93% Up
18-02-2020 (Tue)
53.19980
NAV Diff is -0.1337 from Previous Day
-0.25% Down
17-02-2020 (Mon)
53.33350
NAV Diff is -0.0969 from Previous Day
-0.18% Down
14-02-2020 (Fri)
53.43040
NAV Diff is -0.1029 from Previous Day
-0.19% Down
13-02-2020 (Thu)
53.53330
No Difference
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