Date
NAV Value
NAV Value Difference
Percentage Diff
03-04-2019 (Wed)
14.86000
NAV Diff is -0.09 from Previous Day
-0.61% Down
02-04-2019 (Tue)
14.95000
NAV Diff is 0 from Previous Day
0% Down
29-03-2019 (Fri)
14.95000
NAV Diff is +0.23 from Previous Day
1.54% Up
28-03-2019 (Thu)
14.72000
NAV Diff is +0.18 from Previous Day
1.22% Up
27-03-2019 (Wed)
14.54000
NAV Diff is +0.04 from Previous Day
0.28% Up
26-03-2019 (Tue)
14.50000
NAV Diff is +0.16 from Previous Day
1.1% Up
25-03-2019 (Mon)
14.34000
NAV Diff is -0.18 from Previous Day
-1.26% Down
22-03-2019 (Fri)
14.52000
NAV Diff is +0.01 from Previous Day
0.07% Up
20-03-2019 (Wed)
14.51000
NAV Diff is +0.03 from Previous Day
0.21% Up
19-03-2019 (Tue)
14.48000
NAV Diff is +0.12 from Previous Day
0.83% Up
18-03-2019 (Mon)
14.36000
NAV Diff is -0.03 from Previous Day
-0.21% Down
15-03-2019 (Fri)
14.39000
NAV Diff is +0.02 from Previous Day
0.14% Up
14-03-2019 (Thu)
14.37000
NAV Diff is +0.04 from Previous Day
0.28% Up
13-03-2019 (Wed)
14.33000
NAV Diff is -0.1 from Previous Day
-0.7% Down
12-03-2019 (Tue)
14.43000
NAV Diff is +0.13 from Previous Day
0.9% Up
11-03-2019 (Mon)
14.30000
NAV Diff is +0.26 from Previous Day
1.82% Up
08-03-2019 (Fri)
14.04000
NAV Diff is -0.1 from Previous Day
-0.71% Down
07-03-2019 (Thu)
14.14000
NAV Diff is +0.01 from Previous Day
0.07% Up
06-03-2019 (Wed)
14.13000
NAV Diff is +0.11 from Previous Day
0.78% Up
05-03-2019 (Tue)
14.02000
NAV Diff is +0.35 from Previous Day
2.5% Up
01-03-2019 (Fri)
13.67000
NAV Diff is +0.27 from Previous Day
1.98% Up
28-02-2019 (Thu)
13.40000
NAV Diff is +0.07 from Previous Day
0.52% Up
27-02-2019 (Wed)
13.33000
NAV Diff is +0.02 from Previous Day
0.15% Up
26-02-2019 (Tue)
13.31000
NAV Diff is 0 from Previous Day
0% Down
25-02-2019 (Mon)
13.31000
NAV Diff is +0.08 from Previous Day
0.6% Up
22-02-2019 (Fri)
13.23000
NAV Diff is +0.03 from Previous Day
0.23% Up
21-02-2019 (Thu)
13.20000
NAV Diff is +0.12 from Previous Day
0.91% Up
20-02-2019 (Wed)
13.08000
NAV Diff is +0.13 from Previous Day
0.99% Up
19-02-2019 (Tue)
12.95000
NAV Diff is -0.08 from Previous Day
-0.62% Down
18-02-2019 (Mon)
13.03000
No Difference
-