Date
NAV Value
NAV Value Difference
Percentage Diff
30-03-2020 (Mon)
12.65670
NAV Diff is -0.001 from Previous Day
-0.01% Down
27-03-2020 (Fri)
12.65770
NAV Diff is -0.0002 from Previous Day
-0% Down
26-03-2020 (Thu)
12.65790
NAV Diff is -0.0003 from Previous Day
-0% Down
25-03-2020 (Wed)
12.65820
NAV Diff is +0.0005 from Previous Day
0% Down
24-03-2020 (Tue)
12.65770
NAV Diff is +0.0006 from Previous Day
0% Down
23-03-2020 (Mon)
12.65710
NAV Diff is +0.0032 from Previous Day
0.03% Up
20-03-2020 (Fri)
12.65390
NAV Diff is +0.0011 from Previous Day
0.01% Up
19-03-2020 (Thu)
12.65280
NAV Diff is +0.001 from Previous Day
0.01% Up
18-03-2020 (Wed)
12.65180
NAV Diff is +0.0011 from Previous Day
0.01% Up
17-03-2020 (Tue)
12.65070
NAV Diff is +0.0011 from Previous Day
0.01% Up
16-03-2020 (Mon)
12.64960
NAV Diff is +0.0036 from Previous Day
0.03% Up
13-03-2020 (Fri)
12.64600
NAV Diff is +0.0011 from Previous Day
0.01% Up
12-03-2020 (Thu)
12.64490
NAV Diff is +0.0011 from Previous Day
0.01% Up
11-03-2020 (Wed)
12.64380
NAV Diff is +0.0024 from Previous Day
0.02% Up
09-03-2020 (Mon)
12.64140
NAV Diff is +0.0037 from Previous Day
0.03% Up
06-03-2020 (Fri)
12.63770
NAV Diff is +0.0012 from Previous Day
0.01% Up
05-03-2020 (Thu)
12.63650
NAV Diff is +0.0012 from Previous Day
0.01% Up
04-03-2020 (Wed)
12.63530
NAV Diff is +0.0012 from Previous Day
0.01% Up
03-03-2020 (Tue)
12.63410
NAV Diff is +0.0011 from Previous Day
0.01% Up
02-03-2020 (Mon)
12.63300
NAV Diff is +0.0036 from Previous Day
0.03% Up
28-02-2020 (Fri)
12.62940
NAV Diff is +0.0012 from Previous Day
0.01% Up
27-02-2020 (Thu)
12.62820
NAV Diff is +0.0012 from Previous Day
0.01% Up
26-02-2020 (Wed)
12.62700
NAV Diff is -0.0045 from Previous Day
-0.04% Down
25-02-2020 (Tue)
12.63150
NAV Diff is -0.0109 from Previous Day
-0.09% Down
24-02-2020 (Mon)
12.64240
NAV Diff is -0.0708 from Previous Day
-0.56% Down
20-02-2020 (Thu)
12.71320
NAV Diff is -0.0365 from Previous Day
-0.29% Down
19-02-2020 (Wed)
12.74970
NAV Diff is +0.05 from Previous Day
0.39% Up
18-02-2020 (Tue)
12.69970
NAV Diff is -0.0025 from Previous Day
-0.02% Down
17-02-2020 (Mon)
12.70220
NAV Diff is -0.0341 from Previous Day
-0.27% Down
14-02-2020 (Fri)
12.73630
No Difference
-