Date
NAV Value
NAV Value Difference
Percentage Diff
17-04-2020 (Fri)
14.89080
NAV Diff is +0.0027 from Previous Day
0.02% Up
16-04-2020 (Thu)
14.88810
NAV Diff is +0.0008 from Previous Day
0.01% Up
15-04-2020 (Wed)
14.88730
NAV Diff is +0.0011 from Previous Day
0.01% Up
13-04-2020 (Mon)
14.88620
NAV Diff is +0.0011 from Previous Day
0.01% Up
09-04-2020 (Thu)
14.88510
NAV Diff is +0.0003 from Previous Day
0% Down
08-04-2020 (Wed)
14.88480
NAV Diff is +0.0001 from Previous Day
0% Down
07-04-2020 (Tue)
14.88470
NAV Diff is -0.0009 from Previous Day
-0.01% Down
03-04-2020 (Fri)
14.88560
NAV Diff is -0.0008 from Previous Day
-0.01% Down
01-04-2020 (Wed)
14.88640
NAV Diff is -0.0004 from Previous Day
-0% Down
31-03-2020 (Tue)
14.88680
NAV Diff is -0.0005 from Previous Day
-0% Down
30-03-2020 (Mon)
14.88730
NAV Diff is -0.0012 from Previous Day
-0.01% Down
27-03-2020 (Fri)
14.88850
NAV Diff is -0.0004 from Previous Day
-0% Down
26-03-2020 (Thu)
14.88890
NAV Diff is -0.0003 from Previous Day
-0% Down
25-03-2020 (Wed)
14.88920
NAV Diff is +0.0006 from Previous Day
0% Down
24-03-2020 (Tue)
14.88860
NAV Diff is +0.0006 from Previous Day
0% Down
23-03-2020 (Mon)
14.88800
NAV Diff is +0.0037 from Previous Day
0.02% Up
20-03-2020 (Fri)
14.88430
NAV Diff is +0.0012 from Previous Day
0.01% Up
19-03-2020 (Thu)
14.88310
NAV Diff is -0.0037 from Previous Day
-0.02% Down
18-03-2020 (Wed)
14.88680
NAV Diff is -0.007 from Previous Day
-0.05% Down
17-03-2020 (Tue)
14.89380
NAV Diff is -0.0331 from Previous Day
-0.22% Down
16-03-2020 (Mon)
14.92690
NAV Diff is -0.2334 from Previous Day
-1.56% Down
13-03-2020 (Fri)
15.16030
NAV Diff is +0.0793 from Previous Day
0.52% Up
12-03-2020 (Thu)
15.08100
NAV Diff is -0.3701 from Previous Day
-2.45% Down
11-03-2020 (Wed)
15.45110
NAV Diff is -0.0264 from Previous Day
-0.17% Down
09-03-2020 (Mon)
15.47750
NAV Diff is -0.1979 from Previous Day
-1.28% Down
06-03-2020 (Fri)
15.67540
NAV Diff is -0.1303 from Previous Day
-0.83% Down
05-03-2020 (Thu)
15.80570
NAV Diff is +0.0133 from Previous Day
0.08% Up
04-03-2020 (Wed)
15.79240
NAV Diff is -0.1348 from Previous Day
-0.85% Down
03-03-2020 (Tue)
15.92720
NAV Diff is +0.1227 from Previous Day
0.77% Up
02-03-2020 (Mon)
15.80450
No Difference
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