Date
NAV Value
NAV Value Difference
Percentage Diff
11-03-2020 (Wed)
12.84800
NAV Diff is +0.0024 from Previous Day
0.02% Up
09-03-2020 (Mon)
12.84560
NAV Diff is +0.0037 from Previous Day
0.03% Up
06-03-2020 (Fri)
12.84190
NAV Diff is +0.0013 from Previous Day
0.01% Up
05-03-2020 (Thu)
12.84060
NAV Diff is +0.0012 from Previous Day
0.01% Up
04-03-2020 (Wed)
12.83940
NAV Diff is +0.0011 from Previous Day
0.01% Up
03-03-2020 (Tue)
12.83830
NAV Diff is +0.0012 from Previous Day
0.01% Up
02-03-2020 (Mon)
12.83710
NAV Diff is +0.0036 from Previous Day
0.03% Up
28-02-2020 (Fri)
12.83350
NAV Diff is +0.0013 from Previous Day
0.01% Up
27-02-2020 (Thu)
12.83220
NAV Diff is +0.0011 from Previous Day
0.01% Up
26-02-2020 (Wed)
12.83110
NAV Diff is -0.0045 from Previous Day
-0.04% Down
25-02-2020 (Tue)
12.83560
NAV Diff is -0.0124 from Previous Day
-0.1% Down
24-02-2020 (Mon)
12.84800
NAV Diff is -0.0735 from Previous Day
-0.57% Down
20-02-2020 (Thu)
12.92150
NAV Diff is -0.0362 from Previous Day
-0.28% Down
19-02-2020 (Wed)
12.95770
NAV Diff is +0.0535 from Previous Day
0.41% Up
18-02-2020 (Tue)
12.90420
NAV Diff is -0.0038 from Previous Day
-0.03% Down
17-02-2020 (Mon)
12.90800
NAV Diff is -0.0388 from Previous Day
-0.3% Down
14-02-2020 (Fri)
12.94680
NAV Diff is -0.0166 from Previous Day
-0.13% Down
13-02-2020 (Thu)
12.96340
NAV Diff is +0.0029 from Previous Day
0.02% Up
12-02-2020 (Wed)
12.96050
NAV Diff is +0.0219 from Previous Day
0.17% Up
11-02-2020 (Tue)
12.93860
NAV Diff is +0.0185 from Previous Day
0.14% Up
10-02-2020 (Mon)
12.92010
NAV Diff is -0.0188 from Previous Day
-0.15% Down
07-02-2020 (Fri)
12.93890
NAV Diff is +0.0048 from Previous Day
0.04% Up
06-02-2020 (Thu)
12.93410
NAV Diff is -0.0067 from Previous Day
-0.05% Down
05-02-2020 (Wed)
12.94080
NAV Diff is +0.0205 from Previous Day
0.16% Up
04-02-2020 (Tue)
12.92030
NAV Diff is +0.0726 from Previous Day
0.56% Up
03-02-2020 (Mon)
12.84770
NAV Diff is -0.0905 from Previous Day
-0.7% Down
31-01-2020 (Fri)
12.93820
NAV Diff is -0.0393 from Previous Day
-0.3% Down
30-01-2020 (Thu)
12.97750
NAV Diff is -0.0725 from Previous Day
-0.56% Down
29-01-2020 (Wed)
13.05000
NAV Diff is +0.015 from Previous Day
0.11% Up
28-01-2020 (Tue)
13.03500
No Difference
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