Date
NAV Value
NAV Value Difference
Percentage Diff
17-04-2020 (Fri)
15.16510
NAV Diff is +0.0028 from Previous Day
0.02% Up
16-04-2020 (Thu)
15.16230
NAV Diff is +0.0009 from Previous Day
0.01% Up
15-04-2020 (Wed)
15.16140
NAV Diff is +0.0014 from Previous Day
0.01% Up
13-04-2020 (Mon)
15.16000
NAV Diff is +0.0015 from Previous Day
0.01% Up
09-04-2020 (Thu)
15.15850
NAV Diff is +0.0004 from Previous Day
0% Down
08-04-2020 (Wed)
15.15810
NAV Diff is +0.0002 from Previous Day
0% Down
07-04-2020 (Tue)
15.15790
NAV Diff is -0.0005 from Previous Day
-0% Down
03-04-2020 (Fri)
15.15840
NAV Diff is -0.0006 from Previous Day
-0% Down
01-04-2020 (Wed)
15.15900
NAV Diff is -0.0004 from Previous Day
-0% Down
31-03-2020 (Tue)
15.15940
NAV Diff is -0.0003 from Previous Day
-0% Down
30-03-2020 (Mon)
15.15970
NAV Diff is -0.001 from Previous Day
-0.01% Down
27-03-2020 (Fri)
15.16070
NAV Diff is -0.0003 from Previous Day
-0% Down
26-03-2020 (Thu)
15.16100
NAV Diff is -0.0002 from Previous Day
-0% Down
25-03-2020 (Wed)
15.16120
NAV Diff is +0.0007 from Previous Day
0% Down
24-03-2020 (Tue)
15.16050
NAV Diff is +0.0008 from Previous Day
0.01% Up
23-03-2020 (Mon)
15.15970
NAV Diff is +0.004 from Previous Day
0.03% Up
20-03-2020 (Fri)
15.15570
NAV Diff is +0.0013 from Previous Day
0.01% Up
19-03-2020 (Thu)
15.15440
NAV Diff is -0.0037 from Previous Day
-0.02% Down
18-03-2020 (Wed)
15.15810
NAV Diff is -0.007 from Previous Day
-0.05% Down
17-03-2020 (Tue)
15.16510
NAV Diff is -0.0336 from Previous Day
-0.22% Down
16-03-2020 (Mon)
15.19870
NAV Diff is -0.2373 from Previous Day
-1.56% Down
13-03-2020 (Fri)
15.43600
NAV Diff is +0.0808 from Previous Day
0.52% Up
12-03-2020 (Thu)
15.35520
NAV Diff is -0.3766 from Previous Day
-2.45% Down
11-03-2020 (Wed)
15.73180
NAV Diff is -0.0267 from Previous Day
-0.17% Down
09-03-2020 (Mon)
15.75850
NAV Diff is -0.2013 from Previous Day
-1.28% Down
06-03-2020 (Fri)
15.95980
NAV Diff is -0.1325 from Previous Day
-0.83% Down
05-03-2020 (Thu)
16.09230
NAV Diff is +0.0137 from Previous Day
0.09% Up
04-03-2020 (Wed)
16.07860
NAV Diff is -0.1372 from Previous Day
-0.85% Down
03-03-2020 (Tue)
16.21580
NAV Diff is +0.125 from Previous Day
0.77% Up
02-03-2020 (Mon)
16.09080
No Difference
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