Date
NAV Value
NAV Value Difference
Percentage Diff
31-03-2020 (Tue)
16.13170
NAV Diff is -0.0002 from Previous Day
-0% Down
30-03-2020 (Mon)
16.13190
NAV Diff is -0.0005 from Previous Day
-0% Down
27-03-2020 (Fri)
16.13240
NAV Diff is -0.0001 from Previous Day
-0% Down
26-03-2020 (Thu)
16.13250
NAV Diff is -0.0002 from Previous Day
-0% Down
25-03-2020 (Wed)
16.13270
NAV Diff is +0.001 from Previous Day
0.01% Up
24-03-2020 (Tue)
16.13170
NAV Diff is +0.001 from Previous Day
0.01% Up
23-03-2020 (Mon)
16.13070
NAV Diff is +0.0049 from Previous Day
0.03% Up
20-03-2020 (Fri)
16.12580
NAV Diff is +0.0016 from Previous Day
0.01% Up
19-03-2020 (Thu)
16.12420
NAV Diff is +0.0015 from Previous Day
0.01% Up
18-03-2020 (Wed)
16.12270
NAV Diff is +0.0016 from Previous Day
0.01% Up
17-03-2020 (Tue)
16.12110
NAV Diff is -0.0013 from Previous Day
-0.01% Down
16-03-2020 (Mon)
16.12240
NAV Diff is -0.0119 from Previous Day
-0.07% Down
13-03-2020 (Fri)
16.13430
NAV Diff is +0.0024 from Previous Day
0.01% Up
12-03-2020 (Thu)
16.13190
NAV Diff is -0.0104 from Previous Day
-0.06% Down
11-03-2020 (Wed)
16.14230
NAV Diff is -0.0007 from Previous Day
-0% Down
09-03-2020 (Mon)
16.14300
NAV Diff is -0.0051 from Previous Day
-0.03% Down
06-03-2020 (Fri)
16.14810
NAV Diff is -0.0447 from Previous Day
-0.28% Down
05-03-2020 (Thu)
16.19280
NAV Diff is +0.0049 from Previous Day
0.03% Up
04-03-2020 (Wed)
16.18790
NAV Diff is -0.0077 from Previous Day
-0.05% Down
03-03-2020 (Tue)
16.19560
NAV Diff is +0.0505 from Previous Day
0.31% Up
02-03-2020 (Mon)
16.14510
NAV Diff is -0.0387 from Previous Day
-0.24% Down
28-02-2020 (Fri)
16.18380
NAV Diff is -0.2377 from Previous Day
-1.47% Down
27-02-2020 (Thu)
16.42150
NAV Diff is -0.0558 from Previous Day
-0.34% Down
26-02-2020 (Wed)
16.47730
NAV Diff is -0.0564 from Previous Day
-0.34% Down
25-02-2020 (Tue)
16.53370
NAV Diff is -0.0593 from Previous Day
-0.36% Down
24-02-2020 (Mon)
16.59300
NAV Diff is -0.0726 from Previous Day
-0.44% Down
20-02-2020 (Thu)
16.66560
NAV Diff is +0.0786 from Previous Day
0.47% Up
19-02-2020 (Wed)
16.58700
NAV Diff is +0.1241 from Previous Day
0.75% Up
18-02-2020 (Tue)
16.46290
NAV Diff is -0.036 from Previous Day
-0.22% Down
17-02-2020 (Mon)
16.49890
No Difference
-