Date
NAV Value
NAV Value Difference
Percentage Diff
17-04-2020 (Fri)
12.97860
NAV Diff is +0.0024 from Previous Day
0.02% Up
16-04-2020 (Thu)
12.97620
NAV Diff is +0.0008 from Previous Day
0.01% Up
15-04-2020 (Wed)
12.97540
NAV Diff is +0.0011 from Previous Day
0.01% Up
13-04-2020 (Mon)
12.97430
NAV Diff is +0.0013 from Previous Day
0.01% Up
09-04-2020 (Thu)
12.97300
NAV Diff is +0.0004 from Previous Day
0% Down
08-04-2020 (Wed)
12.97260
NAV Diff is +0.0001 from Previous Day
0% Down
07-04-2020 (Tue)
12.97250
NAV Diff is -0.0004 from Previous Day
-0% Down
03-04-2020 (Fri)
12.97290
NAV Diff is -0.0005 from Previous Day
-0% Down
01-04-2020 (Wed)
12.97340
NAV Diff is -0.0003 from Previous Day
-0% Down
31-03-2020 (Tue)
12.97370
NAV Diff is -0.0003 from Previous Day
-0% Down
30-03-2020 (Mon)
12.97400
NAV Diff is -0.0008 from Previous Day
-0.01% Down
27-03-2020 (Fri)
12.97480
NAV Diff is -0.0003 from Previous Day
-0% Down
26-03-2020 (Thu)
12.97510
NAV Diff is -0.0002 from Previous Day
-0% Down
25-03-2020 (Wed)
12.97530
NAV Diff is +0.0006 from Previous Day
0% Down
24-03-2020 (Tue)
12.97470
NAV Diff is +0.0007 from Previous Day
0.01% Up
23-03-2020 (Mon)
12.97400
NAV Diff is +0.0034 from Previous Day
0.03% Up
20-03-2020 (Fri)
12.97060
NAV Diff is +0.0011 from Previous Day
0.01% Up
19-03-2020 (Thu)
12.96950
NAV Diff is -0.0031 from Previous Day
-0.02% Down
18-03-2020 (Wed)
12.97260
NAV Diff is -0.006 from Previous Day
-0.05% Down
17-03-2020 (Tue)
12.97860
NAV Diff is -0.0287 from Previous Day
-0.22% Down
16-03-2020 (Mon)
13.00730
NAV Diff is -0.2032 from Previous Day
-1.56% Down
13-03-2020 (Fri)
13.21050
NAV Diff is +0.0692 from Previous Day
0.52% Up
12-03-2020 (Thu)
13.14130
NAV Diff is -0.3223 from Previous Day
-2.45% Down
11-03-2020 (Wed)
13.46360
NAV Diff is -0.0229 from Previous Day
-0.17% Down
09-03-2020 (Mon)
13.48650
NAV Diff is -0.1722 from Previous Day
-1.28% Down
06-03-2020 (Fri)
13.65870
NAV Diff is -0.1134 from Previous Day
-0.83% Down
05-03-2020 (Thu)
13.77210
NAV Diff is +0.0117 from Previous Day
0.08% Up
04-03-2020 (Wed)
13.76040
NAV Diff is -0.1174 from Previous Day
-0.85% Down
03-03-2020 (Tue)
13.87780
NAV Diff is +0.107 from Previous Day
0.77% Up
02-03-2020 (Mon)
13.77080
No Difference
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