Date
NAV Value
NAV Value Difference
Percentage Diff
12-02-2020 (Wed)
40.29550
NAV Diff is +0.006 from Previous Day
0.01% Up
11-02-2020 (Tue)
40.28950
NAV Diff is +0.0068 from Previous Day
0.02% Up
10-02-2020 (Mon)
40.28270
NAV Diff is +0.0056 from Previous Day
0.01% Up
09-02-2020 (Sun)
40.27710
NAV Diff is +0.0113 from Previous Day
0.03% Up
07-02-2020 (Fri)
40.26580
NAV Diff is +0.0059 from Previous Day
0.01% Up
06-02-2020 (Thu)
40.25990
NAV Diff is +0.0062 from Previous Day
0.02% Up
05-02-2020 (Wed)
40.25370
NAV Diff is +0.0055 from Previous Day
0.01% Up
04-02-2020 (Tue)
40.24820
NAV Diff is +0.0059 from Previous Day
0.01% Up
03-02-2020 (Mon)
40.24230
NAV Diff is +0.0055 from Previous Day
0.01% Up
02-02-2020 (Sun)
40.23680
NAV Diff is +0.0056 from Previous Day
0.01% Up
01-02-2020 (Sat)
40.23120
NAV Diff is +0.0056 from Previous Day
0.01% Up
31-01-2020 (Fri)
40.22560
NAV Diff is +0.0054 from Previous Day
0.01% Up
30-01-2020 (Thu)
40.22020
NAV Diff is +0.0058 from Previous Day
0.01% Up
29-01-2020 (Wed)
40.21440
NAV Diff is +0.0055 from Previous Day
0.01% Up
28-01-2020 (Tue)
40.20890
NAV Diff is +0.0056 from Previous Day
0.01% Up
27-01-2020 (Mon)
40.20330
NAV Diff is +0.0054 from Previous Day
0.01% Up
26-01-2020 (Sun)
40.19790
NAV Diff is +0.0112 from Previous Day
0.03% Up
24-01-2020 (Fri)
40.18670
NAV Diff is +0.0056 from Previous Day
0.01% Up
23-01-2020 (Thu)
40.18110
NAV Diff is +0.0056 from Previous Day
0.01% Up
22-01-2020 (Wed)
40.17550
NAV Diff is +0.0054 from Previous Day
0.01% Up
21-01-2020 (Tue)
40.17010
NAV Diff is +0.0057 from Previous Day
0.01% Up
20-01-2020 (Mon)
40.16440
NAV Diff is +0.006 from Previous Day
0.01% Up
19-01-2020 (Sun)
40.15840
NAV Diff is +0.0113 from Previous Day
0.03% Up
17-01-2020 (Fri)
40.14710
NAV Diff is +0.0055 from Previous Day
0.01% Up
16-01-2020 (Thu)
40.14160
NAV Diff is +0.0058 from Previous Day
0.01% Up
15-01-2020 (Wed)
40.13580
NAV Diff is +0.0058 from Previous Day
0.01% Up
14-01-2020 (Tue)
40.13000
NAV Diff is +0.0048 from Previous Day
0.01% Up
13-01-2020 (Mon)
40.12520
NAV Diff is +0.004 from Previous Day
0.01% Up
12-01-2020 (Sun)
40.12120
NAV Diff is +0.0113 from Previous Day
0.03% Up
10-01-2020 (Fri)
40.10990
No Difference
-