Date
NAV Value
NAV Value Difference
Percentage Diff
31-03-2020 (Tue)
13.83780
NAV Diff is -0.0001 from Previous Day
-0% Down
30-03-2020 (Mon)
13.83790
NAV Diff is -0.0005 from Previous Day
-0% Down
27-03-2020 (Fri)
13.83840
NAV Diff is -0.0001 from Previous Day
-0% Down
26-03-2020 (Thu)
13.83850
NAV Diff is -0.0001 from Previous Day
-0% Down
25-03-2020 (Wed)
13.83860
NAV Diff is +0.0009 from Previous Day
0.01% Up
24-03-2020 (Tue)
13.83770
NAV Diff is +0.0008 from Previous Day
0.01% Up
23-03-2020 (Mon)
13.83690
NAV Diff is +0.0042 from Previous Day
0.03% Up
20-03-2020 (Fri)
13.83270
NAV Diff is +0.0013 from Previous Day
0.01% Up
19-03-2020 (Thu)
13.83140
NAV Diff is +0.0014 from Previous Day
0.01% Up
18-03-2020 (Wed)
13.83000
NAV Diff is +0.0013 from Previous Day
0.01% Up
17-03-2020 (Tue)
13.82870
NAV Diff is -0.0011 from Previous Day
-0.01% Down
16-03-2020 (Mon)
13.82980
NAV Diff is -0.0102 from Previous Day
-0.07% Down
13-03-2020 (Fri)
13.84000
NAV Diff is +0.0021 from Previous Day
0.02% Up
12-03-2020 (Thu)
13.83790
NAV Diff is -0.009 from Previous Day
-0.07% Down
11-03-2020 (Wed)
13.84690
NAV Diff is -0.0006 from Previous Day
-0% Down
09-03-2020 (Mon)
13.84750
NAV Diff is -0.0043 from Previous Day
-0.03% Down
06-03-2020 (Fri)
13.85180
NAV Diff is -0.0384 from Previous Day
-0.28% Down
05-03-2020 (Thu)
13.89020
NAV Diff is +0.0042 from Previous Day
0.03% Up
04-03-2020 (Wed)
13.88600
NAV Diff is -0.0066 from Previous Day
-0.05% Down
03-03-2020 (Tue)
13.89260
NAV Diff is +0.0433 from Previous Day
0.31% Up
02-03-2020 (Mon)
13.84930
NAV Diff is -0.0332 from Previous Day
-0.24% Down
28-02-2020 (Fri)
13.88250
NAV Diff is -0.2038 from Previous Day
-1.47% Down
27-02-2020 (Thu)
14.08630
NAV Diff is -0.0479 from Previous Day
-0.34% Down
26-02-2020 (Wed)
14.13420
NAV Diff is -0.0484 from Previous Day
-0.34% Down
25-02-2020 (Tue)
14.18260
NAV Diff is -0.0509 from Previous Day
-0.36% Down
24-02-2020 (Mon)
14.23350
NAV Diff is -0.0623 from Previous Day
-0.44% Down
20-02-2020 (Thu)
14.29580
NAV Diff is +0.0674 from Previous Day
0.47% Up
19-02-2020 (Wed)
14.22840
NAV Diff is +0.1066 from Previous Day
0.75% Up
18-02-2020 (Tue)
14.12180
NAV Diff is -0.031 from Previous Day
-0.22% Down
17-02-2020 (Mon)
14.15280
No Difference
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