Date
NAV Value
NAV Value Difference
Percentage Diff
03-04-2020 (Fri)
56.78130
NAV Diff is -0.0456 from Previous Day
-0.08% Down
01-04-2020 (Wed)
56.82690
NAV Diff is -0.0463 from Previous Day
-0.08% Down
31-03-2020 (Tue)
56.87320
NAV Diff is +0.0359 from Previous Day
0.06% Up
30-03-2020 (Mon)
56.83730
NAV Diff is -0.0192 from Previous Day
-0.03% Down
27-03-2020 (Fri)
56.85650
NAV Diff is +0.0133 from Previous Day
0.02% Up
26-03-2020 (Thu)
56.84320
NAV Diff is +0.0023 from Previous Day
0% Down
25-03-2020 (Wed)
56.84090
NAV Diff is +0.0784 from Previous Day
0.14% Up
24-03-2020 (Tue)
56.76250
NAV Diff is +0.0623 from Previous Day
0.11% Up
23-03-2020 (Mon)
56.70020
NAV Diff is -5.4187 from Previous Day
-9.56% Down
20-03-2020 (Fri)
62.11890
NAV Diff is +2.0179 from Previous Day
3.25% Up
19-03-2020 (Thu)
60.10100
NAV Diff is -1.8763 from Previous Day
-3.12% Down
18-03-2020 (Wed)
61.97730
NAV Diff is -3.5798 from Previous Day
-5.78% Down
17-03-2020 (Tue)
65.55710
NAV Diff is -1.6956 from Previous Day
-2.59% Down
16-03-2020 (Mon)
67.25270
NAV Diff is -4.7288 from Previous Day
-7.03% Down
13-03-2020 (Fri)
71.98150
NAV Diff is +2.0445 from Previous Day
2.84% Up
12-03-2020 (Thu)
69.93700
NAV Diff is -5.9136 from Previous Day
-8.46% Down
11-03-2020 (Wed)
75.85060
NAV Diff is -0.013 from Previous Day
-0.02% Down
09-03-2020 (Mon)
75.86360
NAV Diff is -3.745 from Previous Day
-4.94% Down
06-03-2020 (Fri)
79.60860
NAV Diff is -1.5572 from Previous Day
-1.96% Down
05-03-2020 (Thu)
81.16580
NAV Diff is +0.0573 from Previous Day
0.07% Up
04-03-2020 (Wed)
81.10850
NAV Diff is -1.3176 from Previous Day
-1.62% Down
03-03-2020 (Tue)
82.42610
NAV Diff is +1.2422 from Previous Day
1.51% Up
02-03-2020 (Mon)
81.18390
NAV Diff is -0.3277 from Previous Day
-0.4% Down
28-02-2020 (Fri)
81.51160
NAV Diff is -2.5282 from Previous Day
-3.1% Down
27-02-2020 (Thu)
84.03980
NAV Diff is -0.1687 from Previous Day
-0.2% Down
26-02-2020 (Wed)
84.20850
NAV Diff is -0.787 from Previous Day
-0.93% Down
25-02-2020 (Tue)
84.99550
NAV Diff is -0.5077 from Previous Day
-0.6% Down
24-02-2020 (Mon)
85.50320
NAV Diff is -1.5786 from Previous Day
-1.85% Down
20-02-2020 (Thu)
87.08180
NAV Diff is +0.2632 from Previous Day
0.3% Up
19-02-2020 (Wed)
86.81860
No Difference
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