Date
NAV Value
NAV Value Difference
Percentage Diff
03-04-2020 (Fri)
12.62470
NAV Diff is -0.0104 from Previous Day
-0.08% Down
01-04-2020 (Wed)
12.63510
NAV Diff is -0.0103 from Previous Day
-0.08% Down
31-03-2020 (Tue)
12.64540
NAV Diff is +0.0079 from Previous Day
0.06% Up
30-03-2020 (Mon)
12.63750
NAV Diff is -0.0046 from Previous Day
-0.04% Down
27-03-2020 (Fri)
12.64210
NAV Diff is +0.0029 from Previous Day
0.02% Up
26-03-2020 (Thu)
12.63920
NAV Diff is +0.0004 from Previous Day
0% Down
25-03-2020 (Wed)
12.63880
NAV Diff is +0.0174 from Previous Day
0.14% Up
24-03-2020 (Tue)
12.62140
NAV Diff is +0.0137 from Previous Day
0.11% Up
23-03-2020 (Mon)
12.60770
NAV Diff is -1.2051 from Previous Day
-9.56% Down
20-03-2020 (Fri)
13.81280
NAV Diff is +0.4486 from Previous Day
3.25% Up
19-03-2020 (Thu)
13.36420
NAV Diff is -0.4173 from Previous Day
-3.12% Down
18-03-2020 (Wed)
13.78150
NAV Diff is -0.7962 from Previous Day
-5.78% Down
17-03-2020 (Tue)
14.57770
NAV Diff is -0.3771 from Previous Day
-2.59% Down
16-03-2020 (Mon)
14.95480
NAV Diff is -1.0519 from Previous Day
-7.03% Down
13-03-2020 (Fri)
16.00670
NAV Diff is +0.4546 from Previous Day
2.84% Up
12-03-2020 (Thu)
15.55210
NAV Diff is -1.3152 from Previous Day
-8.46% Down
11-03-2020 (Wed)
16.86730
NAV Diff is -0.0031 from Previous Day
-0.02% Down
09-03-2020 (Mon)
16.87040
NAV Diff is -0.8331 from Previous Day
-4.94% Down
06-03-2020 (Fri)
17.70350
NAV Diff is -0.3465 from Previous Day
-1.96% Down
05-03-2020 (Thu)
18.05000
NAV Diff is +0.0126 from Previous Day
0.07% Up
04-03-2020 (Wed)
18.03740
NAV Diff is -0.2931 from Previous Day
-1.62% Down
03-03-2020 (Tue)
18.33050
NAV Diff is +0.2761 from Previous Day
1.51% Up
02-03-2020 (Mon)
18.05440
NAV Diff is -0.0732 from Previous Day
-0.41% Down
28-02-2020 (Fri)
18.12760
NAV Diff is -0.5624 from Previous Day
-3.1% Down
27-02-2020 (Thu)
18.69000
NAV Diff is -0.0376 from Previous Day
-0.2% Down
26-02-2020 (Wed)
18.72760
NAV Diff is -0.1752 from Previous Day
-0.94% Down
25-02-2020 (Tue)
18.90280
NAV Diff is -0.113 from Previous Day
-0.6% Down
24-02-2020 (Mon)
19.01580
NAV Diff is -0.3516 from Previous Day
-1.85% Down
20-02-2020 (Thu)
19.36740
NAV Diff is +0.0584 from Previous Day
0.3% Up
19-02-2020 (Wed)
19.30900
No Difference
-