Date
NAV Value
NAV Value Difference
Percentage Diff
31-03-2020 (Tue)
13.47850
NAV Diff is -0.0004 from Previous Day
-0% Down
30-03-2020 (Mon)
13.47890
NAV Diff is -0.0011 from Previous Day
-0.01% Down
27-03-2020 (Fri)
13.48000
NAV Diff is -0.0003 from Previous Day
-0% Down
26-03-2020 (Thu)
13.48030
NAV Diff is -0.0003 from Previous Day
-0% Down
25-03-2020 (Wed)
13.48060
NAV Diff is +0.0006 from Previous Day
0% Down
24-03-2020 (Tue)
13.48000
NAV Diff is +0.0006 from Previous Day
0% Down
23-03-2020 (Mon)
13.47940
NAV Diff is +0.0034 from Previous Day
0.03% Up
20-03-2020 (Fri)
13.47600
NAV Diff is +0.0011 from Previous Day
0.01% Up
19-03-2020 (Thu)
13.47490
NAV Diff is +0.0011 from Previous Day
0.01% Up
18-03-2020 (Wed)
13.47380
NAV Diff is +0.0011 from Previous Day
0.01% Up
17-03-2020 (Tue)
13.47270
NAV Diff is -0.0013 from Previous Day
-0.01% Down
16-03-2020 (Mon)
13.47400
NAV Diff is -0.0107 from Previous Day
-0.08% Down
13-03-2020 (Fri)
13.48470
NAV Diff is +0.0019 from Previous Day
0.01% Up
12-03-2020 (Thu)
13.48280
NAV Diff is -0.009 from Previous Day
-0.07% Down
11-03-2020 (Wed)
13.49180
NAV Diff is -0.001 from Previous Day
-0.01% Down
09-03-2020 (Mon)
13.49280
NAV Diff is -0.0049 from Previous Day
-0.04% Down
06-03-2020 (Fri)
13.49770
NAV Diff is -0.0376 from Previous Day
-0.28% Down
05-03-2020 (Thu)
13.53530
NAV Diff is +0.0039 from Previous Day
0.03% Up
04-03-2020 (Wed)
13.53140
NAV Diff is -0.0067 from Previous Day
-0.05% Down
03-03-2020 (Tue)
13.53810
NAV Diff is +0.042 from Previous Day
0.31% Up
02-03-2020 (Mon)
13.49610
NAV Diff is -0.033 from Previous Day
-0.24% Down
28-02-2020 (Fri)
13.52910
NAV Diff is -0.1989 from Previous Day
-1.47% Down
27-02-2020 (Thu)
13.72800
NAV Diff is -0.0469 from Previous Day
-0.34% Down
26-02-2020 (Wed)
13.77490
NAV Diff is -0.0474 from Previous Day
-0.34% Down
25-02-2020 (Tue)
13.82230
NAV Diff is -0.0498 from Previous Day
-0.36% Down
24-02-2020 (Mon)
13.87210
NAV Diff is -0.0616 from Previous Day
-0.44% Down
20-02-2020 (Thu)
13.93370
NAV Diff is +0.0655 from Previous Day
0.47% Up
19-02-2020 (Wed)
13.86820
NAV Diff is +0.1036 from Previous Day
0.75% Up
18-02-2020 (Tue)
13.76460
NAV Diff is -0.0304 from Previous Day
-0.22% Down
17-02-2020 (Mon)
13.79500
No Difference
-