Date
NAV Value
NAV Value Difference
Percentage Diff
31-03-2020 (Tue)
15.77140
NAV Diff is -0.0005 from Previous Day
-0% Down
30-03-2020 (Mon)
15.77190
NAV Diff is -0.0013 from Previous Day
-0.01% Down
27-03-2020 (Fri)
15.77320
NAV Diff is -0.0003 from Previous Day
-0% Down
26-03-2020 (Thu)
15.77350
NAV Diff is -0.0004 from Previous Day
-0% Down
25-03-2020 (Wed)
15.77390
NAV Diff is +0.0007 from Previous Day
0% Down
24-03-2020 (Tue)
15.77320
NAV Diff is +0.0007 from Previous Day
0% Down
23-03-2020 (Mon)
15.77250
NAV Diff is +0.004 from Previous Day
0.03% Up
20-03-2020 (Fri)
15.76850
NAV Diff is +0.0013 from Previous Day
0.01% Up
19-03-2020 (Thu)
15.76720
NAV Diff is +0.0013 from Previous Day
0.01% Up
18-03-2020 (Wed)
15.76590
NAV Diff is +0.0012 from Previous Day
0.01% Up
17-03-2020 (Tue)
15.76470
NAV Diff is -0.0015 from Previous Day
-0.01% Down
16-03-2020 (Mon)
15.76620
NAV Diff is -0.0124 from Previous Day
-0.08% Down
13-03-2020 (Fri)
15.77860
NAV Diff is +0.0021 from Previous Day
0.01% Up
12-03-2020 (Thu)
15.77650
NAV Diff is -0.0105 from Previous Day
-0.07% Down
11-03-2020 (Wed)
15.78700
NAV Diff is -0.0011 from Previous Day
-0.01% Down
09-03-2020 (Mon)
15.78810
NAV Diff is -0.0058 from Previous Day
-0.04% Down
06-03-2020 (Fri)
15.79390
NAV Diff is -0.044 from Previous Day
-0.28% Down
05-03-2020 (Thu)
15.83790
NAV Diff is +0.0046 from Previous Day
0.03% Up
04-03-2020 (Wed)
15.83330
NAV Diff is -0.0079 from Previous Day
-0.05% Down
03-03-2020 (Tue)
15.84120
NAV Diff is +0.0492 from Previous Day
0.31% Up
02-03-2020 (Mon)
15.79200
NAV Diff is -0.0386 from Previous Day
-0.24% Down
28-02-2020 (Fri)
15.83060
NAV Diff is -0.2328 from Previous Day
-1.47% Down
27-02-2020 (Thu)
16.06340
NAV Diff is -0.0548 from Previous Day
-0.34% Down
26-02-2020 (Wed)
16.11820
NAV Diff is -0.0555 from Previous Day
-0.34% Down
25-02-2020 (Tue)
16.17370
NAV Diff is -0.0583 from Previous Day
-0.36% Down
24-02-2020 (Mon)
16.23200
NAV Diff is -0.0721 from Previous Day
-0.44% Down
20-02-2020 (Thu)
16.30410
NAV Diff is +0.0767 from Previous Day
0.47% Up
19-02-2020 (Wed)
16.22740
NAV Diff is +0.1212 from Previous Day
0.75% Up
18-02-2020 (Tue)
16.10620
NAV Diff is -0.0356 from Previous Day
-0.22% Down
17-02-2020 (Mon)
16.14180
No Difference
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