Date
NAV Value
NAV Value Difference
Percentage Diff
17-04-2020 (Fri)
12.72110
NAV Diff is +0.0022 from Previous Day
0.02% Up
16-04-2020 (Thu)
12.71890
NAV Diff is +0.0007 from Previous Day
0.01% Up
15-04-2020 (Wed)
12.71820
NAV Diff is +0.001 from Previous Day
0.01% Up
13-04-2020 (Mon)
12.71720
NAV Diff is +0.0009 from Previous Day
0.01% Up
09-04-2020 (Thu)
12.71630
NAV Diff is +0.0003 from Previous Day
0% Down
08-04-2020 (Wed)
12.71600
NAV Diff is 0 from Previous Day
0% Down
07-04-2020 (Tue)
12.71600
NAV Diff is -0.0007 from Previous Day
-0.01% Down
03-04-2020 (Fri)
12.71670
NAV Diff is -0.0007 from Previous Day
-0.01% Down
01-04-2020 (Wed)
12.71740
NAV Diff is -0.0004 from Previous Day
-0% Down
31-03-2020 (Tue)
12.71780
NAV Diff is -0.0003 from Previous Day
-0% Down
30-03-2020 (Mon)
12.71810
NAV Diff is -0.0011 from Previous Day
-0.01% Down
27-03-2020 (Fri)
12.71920
NAV Diff is -0.0003 from Previous Day
-0% Down
26-03-2020 (Thu)
12.71950
NAV Diff is -0.0003 from Previous Day
-0% Down
25-03-2020 (Wed)
12.71980
NAV Diff is +0.0005 from Previous Day
0% Down
24-03-2020 (Tue)
12.71930
NAV Diff is +0.0006 from Previous Day
0% Down
23-03-2020 (Mon)
12.71870
NAV Diff is +0.0031 from Previous Day
0.02% Up
20-03-2020 (Fri)
12.71560
NAV Diff is +0.001 from Previous Day
0.01% Up
19-03-2020 (Thu)
12.71460
NAV Diff is -0.0032 from Previous Day
-0.03% Down
18-03-2020 (Wed)
12.71780
NAV Diff is -0.0059 from Previous Day
-0.05% Down
17-03-2020 (Tue)
12.72370
NAV Diff is -0.0283 from Previous Day
-0.22% Down
16-03-2020 (Mon)
12.75200
NAV Diff is -0.1994 from Previous Day
-1.56% Down
13-03-2020 (Fri)
12.95140
NAV Diff is +0.0677 from Previous Day
0.52% Up
12-03-2020 (Thu)
12.88370
NAV Diff is -0.3161 from Previous Day
-2.45% Down
11-03-2020 (Wed)
13.19980
NAV Diff is -0.0226 from Previous Day
-0.17% Down
09-03-2020 (Mon)
13.22240
NAV Diff is -0.1691 from Previous Day
-1.28% Down
06-03-2020 (Fri)
13.39150
NAV Diff is -0.1112 from Previous Day
-0.83% Down
05-03-2020 (Thu)
13.50270
NAV Diff is +0.0113 from Previous Day
0.08% Up
04-03-2020 (Wed)
13.49140
NAV Diff is -0.1152 from Previous Day
-0.85% Down
03-03-2020 (Tue)
13.60660
NAV Diff is +0.1048 from Previous Day
0.77% Up
02-03-2020 (Mon)
13.50180
No Difference
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