Date
NAV Value
NAV Value Difference
Percentage Diff
03-04-2020 (Fri)
53.90140
NAV Diff is -0.044 from Previous Day
-0.08% Down
01-04-2020 (Wed)
53.94540
NAV Diff is -0.0443 from Previous Day
-0.08% Down
31-03-2020 (Tue)
53.98970
NAV Diff is +0.0337 from Previous Day
0.06% Up
30-03-2020 (Mon)
53.95600
NAV Diff is -0.0194 from Previous Day
-0.04% Down
27-03-2020 (Fri)
53.97540
NAV Diff is +0.0123 from Previous Day
0.02% Up
26-03-2020 (Thu)
53.96310
NAV Diff is +0.0018 from Previous Day
0% Down
25-03-2020 (Wed)
53.96130
NAV Diff is +0.0741 from Previous Day
0.14% Up
24-03-2020 (Tue)
53.88720
NAV Diff is +0.0587 from Previous Day
0.11% Up
23-03-2020 (Mon)
53.82850
NAV Diff is -5.1455 from Previous Day
-9.56% Down
20-03-2020 (Fri)
58.97400
NAV Diff is +1.9154 from Previous Day
3.25% Up
19-03-2020 (Thu)
57.05860
NAV Diff is -1.7817 from Previous Day
-3.12% Down
18-03-2020 (Wed)
58.84030
NAV Diff is -3.3991 from Previous Day
-5.78% Down
17-03-2020 (Tue)
62.23940
NAV Diff is -1.6102 from Previous Day
-2.59% Down
16-03-2020 (Mon)
63.84960
NAV Diff is -4.4909 from Previous Day
-7.03% Down
13-03-2020 (Fri)
68.34050
NAV Diff is +1.9407 from Previous Day
2.84% Up
12-03-2020 (Thu)
66.39980
NAV Diff is -5.6151 from Previous Day
-8.46% Down
11-03-2020 (Wed)
72.01490
NAV Diff is -0.0133 from Previous Day
-0.02% Down
09-03-2020 (Mon)
72.02820
NAV Diff is -3.5571 from Previous Day
-4.94% Down
06-03-2020 (Fri)
75.58530
NAV Diff is -1.4791 from Previous Day
-1.96% Down
05-03-2020 (Thu)
77.06440
NAV Diff is +0.0538 from Previous Day
0.07% Up
04-03-2020 (Wed)
77.01060
NAV Diff is -1.2514 from Previous Day
-1.62% Down
03-03-2020 (Tue)
78.26200
NAV Diff is +1.1788 from Previous Day
1.51% Up
02-03-2020 (Mon)
77.08320
NAV Diff is -0.3127 from Previous Day
-0.41% Down
28-02-2020 (Fri)
77.39590
NAV Diff is -2.4011 from Previous Day
-3.1% Down
27-02-2020 (Thu)
79.79700
NAV Diff is -0.1607 from Previous Day
-0.2% Down
26-02-2020 (Wed)
79.95770
NAV Diff is -0.7478 from Previous Day
-0.94% Down
25-02-2020 (Tue)
80.70550
NAV Diff is -0.4827 from Previous Day
-0.6% Down
24-02-2020 (Mon)
81.18820
NAV Diff is -1.5012 from Previous Day
-1.85% Down
20-02-2020 (Thu)
82.68940
NAV Diff is +0.2494 from Previous Day
0.3% Up
19-02-2020 (Wed)
82.44000
No Difference
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