Date
NAV Value
NAV Value Difference
Percentage Diff
30-03-2020 (Mon)
13.01320
NAV Diff is -0.0004 from Previous Day
-0% Down
27-03-2020 (Fri)
13.01360
NAV Diff is 0 from Previous Day
0% Down
26-03-2020 (Thu)
13.01360
NAV Diff is -0.0001 from Previous Day
-0% Down
25-03-2020 (Wed)
13.01370
NAV Diff is +0.0007 from Previous Day
0.01% Up
24-03-2020 (Tue)
13.01300
NAV Diff is +0.0008 from Previous Day
0.01% Up
23-03-2020 (Mon)
13.01220
NAV Diff is +0.0039 from Previous Day
0.03% Up
20-03-2020 (Fri)
13.00830
NAV Diff is +0.0012 from Previous Day
0.01% Up
19-03-2020 (Thu)
13.00710
NAV Diff is +0.0013 from Previous Day
0.01% Up
18-03-2020 (Wed)
13.00580
NAV Diff is +0.0013 from Previous Day
0.01% Up
17-03-2020 (Tue)
13.00450
NAV Diff is +0.0013 from Previous Day
0.01% Up
16-03-2020 (Mon)
13.00320
NAV Diff is +0.0042 from Previous Day
0.03% Up
13-03-2020 (Fri)
12.99900
NAV Diff is +0.0014 from Previous Day
0.01% Up
12-03-2020 (Thu)
12.99760
NAV Diff is +0.0013 from Previous Day
0.01% Up
11-03-2020 (Wed)
12.99630
NAV Diff is +0.0029 from Previous Day
0.02% Up
09-03-2020 (Mon)
12.99340
NAV Diff is +0.0043 from Previous Day
0.03% Up
06-03-2020 (Fri)
12.98910
NAV Diff is +0.0015 from Previous Day
0.01% Up
05-03-2020 (Thu)
12.98760
NAV Diff is +0.0014 from Previous Day
0.01% Up
04-03-2020 (Wed)
12.98620
NAV Diff is +0.0014 from Previous Day
0.01% Up
03-03-2020 (Tue)
12.98480
NAV Diff is +0.0013 from Previous Day
0.01% Up
02-03-2020 (Mon)
12.98350
NAV Diff is +0.0043 from Previous Day
0.03% Up
28-02-2020 (Fri)
12.97920
NAV Diff is +0.0014 from Previous Day
0.01% Up
27-02-2020 (Thu)
12.97780
NAV Diff is +0.0014 from Previous Day
0.01% Up
26-02-2020 (Wed)
12.97640
NAV Diff is -0.0044 from Previous Day
-0.03% Down
25-02-2020 (Tue)
12.98080
NAV Diff is -0.0111 from Previous Day
-0.09% Down
24-02-2020 (Mon)
12.99190
NAV Diff is -0.0719 from Previous Day
-0.55% Down
20-02-2020 (Thu)
13.06380
NAV Diff is -0.0374 from Previous Day
-0.29% Down
19-02-2020 (Wed)
13.10120
NAV Diff is +0.0516 from Previous Day
0.39% Up
18-02-2020 (Tue)
13.04960
NAV Diff is -0.0024 from Previous Day
-0.02% Down
17-02-2020 (Mon)
13.05200
NAV Diff is -0.0344 from Previous Day
-0.26% Down
14-02-2020 (Fri)
13.08640
No Difference
-