Date
NAV Value
NAV Value Difference
Percentage Diff
03-04-2020 (Fri)
12.87940
NAV Diff is -0.0104 from Previous Day
-0.08% Down
01-04-2020 (Wed)
12.88980
NAV Diff is -0.0106 from Previous Day
-0.08% Down
31-03-2020 (Tue)
12.90040
NAV Diff is +0.0081 from Previous Day
0.06% Up
30-03-2020 (Mon)
12.89230
NAV Diff is -0.0046 from Previous Day
-0.04% Down
27-03-2020 (Fri)
12.89690
NAV Diff is +0.003 from Previous Day
0.02% Up
26-03-2020 (Thu)
12.89390
NAV Diff is +0.0005 from Previous Day
0% Down
25-03-2020 (Wed)
12.89340
NAV Diff is +0.0177 from Previous Day
0.14% Up
24-03-2020 (Tue)
12.87570
NAV Diff is +0.0141 from Previous Day
0.11% Up
23-03-2020 (Mon)
12.86160
NAV Diff is -1.2294 from Previous Day
-9.56% Down
20-03-2020 (Fri)
14.09100
NAV Diff is +0.4577 from Previous Day
3.25% Up
19-03-2020 (Thu)
13.63330
NAV Diff is -0.4257 from Previous Day
-3.12% Down
18-03-2020 (Wed)
14.05900
NAV Diff is -0.8121 from Previous Day
-5.78% Down
17-03-2020 (Tue)
14.87110
NAV Diff is -0.3847 from Previous Day
-2.59% Down
16-03-2020 (Mon)
15.25580
NAV Diff is -1.0729 from Previous Day
-7.03% Down
13-03-2020 (Fri)
16.32870
NAV Diff is +0.4637 from Previous Day
2.84% Up
12-03-2020 (Thu)
15.86500
NAV Diff is -1.3416 from Previous Day
-8.46% Down
11-03-2020 (Wed)
17.20660
NAV Diff is -0.0031 from Previous Day
-0.02% Down
09-03-2020 (Mon)
17.20970
NAV Diff is -0.8498 from Previous Day
-4.94% Down
06-03-2020 (Fri)
18.05950
NAV Diff is -0.3533 from Previous Day
-1.96% Down
05-03-2020 (Thu)
18.41280
NAV Diff is +0.0129 from Previous Day
0.07% Up
04-03-2020 (Wed)
18.39990
NAV Diff is -0.299 from Previous Day
-1.63% Down
03-03-2020 (Tue)
18.69890
NAV Diff is +0.2817 from Previous Day
1.51% Up
02-03-2020 (Mon)
18.41720
NAV Diff is -0.0746 from Previous Day
-0.41% Down
28-02-2020 (Fri)
18.49180
NAV Diff is -0.5736 from Previous Day
-3.1% Down
27-02-2020 (Thu)
19.06540
NAV Diff is -0.0384 from Previous Day
-0.2% Down
26-02-2020 (Wed)
19.10380
NAV Diff is -0.1786 from Previous Day
-0.93% Down
25-02-2020 (Tue)
19.28240
NAV Diff is -0.1153 from Previous Day
-0.6% Down
24-02-2020 (Mon)
19.39770
NAV Diff is -0.3585 from Previous Day
-1.85% Down
20-02-2020 (Thu)
19.75620
NAV Diff is +0.0596 from Previous Day
0.3% Up
19-02-2020 (Wed)
19.69660
No Difference
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