Date
NAV Value
NAV Value Difference
Percentage Diff
11-03-2020 (Wed)
13.26290
NAV Diff is +0.0028 from Previous Day
0.02% Up
09-03-2020 (Mon)
13.26010
NAV Diff is +0.0043 from Previous Day
0.03% Up
06-03-2020 (Fri)
13.25580
NAV Diff is +0.0015 from Previous Day
0.01% Up
05-03-2020 (Thu)
13.25430
NAV Diff is +0.0014 from Previous Day
0.01% Up
04-03-2020 (Wed)
13.25290
NAV Diff is +0.0014 from Previous Day
0.01% Up
03-03-2020 (Tue)
13.25150
NAV Diff is +0.0013 from Previous Day
0.01% Up
02-03-2020 (Mon)
13.25020
NAV Diff is +0.0043 from Previous Day
0.03% Up
28-02-2020 (Fri)
13.24590
NAV Diff is +0.0014 from Previous Day
0.01% Up
27-02-2020 (Thu)
13.24450
NAV Diff is +0.0014 from Previous Day
0.01% Up
26-02-2020 (Wed)
13.24310
NAV Diff is -0.0045 from Previous Day
-0.03% Down
25-02-2020 (Tue)
13.24760
NAV Diff is -0.0126 from Previous Day
-0.1% Down
24-02-2020 (Mon)
13.26020
NAV Diff is -0.0752 from Previous Day
-0.57% Down
20-02-2020 (Thu)
13.33540
NAV Diff is -0.0372 from Previous Day
-0.28% Down
19-02-2020 (Wed)
13.37260
NAV Diff is +0.0553 from Previous Day
0.41% Up
18-02-2020 (Tue)
13.31730
NAV Diff is -0.0038 from Previous Day
-0.03% Down
17-02-2020 (Mon)
13.32110
NAV Diff is -0.0395 from Previous Day
-0.3% Down
14-02-2020 (Fri)
13.36060
NAV Diff is -0.017 from Previous Day
-0.13% Down
13-02-2020 (Thu)
13.37760
NAV Diff is +0.0032 from Previous Day
0.02% Up
12-02-2020 (Wed)
13.37440
NAV Diff is +0.0228 from Previous Day
0.17% Up
11-02-2020 (Tue)
13.35160
NAV Diff is +0.0192 from Previous Day
0.14% Up
10-02-2020 (Mon)
13.33240
NAV Diff is -0.0189 from Previous Day
-0.14% Down
07-02-2020 (Fri)
13.35130
NAV Diff is +0.0052 from Previous Day
0.04% Up
06-02-2020 (Thu)
13.34610
NAV Diff is -0.0068 from Previous Day
-0.05% Down
05-02-2020 (Wed)
13.35290
NAV Diff is +0.0213 from Previous Day
0.16% Up
04-02-2020 (Tue)
13.33160
NAV Diff is +0.075 from Previous Day
0.56% Up
03-02-2020 (Mon)
13.25660
NAV Diff is -0.0928 from Previous Day
-0.7% Down
31-01-2020 (Fri)
13.34940
NAV Diff is -0.0404 from Previous Day
-0.3% Down
30-01-2020 (Thu)
13.38980
NAV Diff is -0.0747 from Previous Day
-0.56% Down
29-01-2020 (Wed)
13.46450
NAV Diff is +0.0157 from Previous Day
0.12% Up
28-01-2020 (Tue)
13.44880
No Difference
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