Date
NAV Value
NAV Value Difference
Percentage Diff
03-04-2019 (Wed)
14.48000
NAV Diff is -0.09 from Previous Day
-0.62% Down
02-04-2019 (Tue)
14.57000
NAV Diff is 0 from Previous Day
0% Down
29-03-2019 (Fri)
14.57000
NAV Diff is +0.23 from Previous Day
1.58% Up
28-03-2019 (Thu)
14.34000
NAV Diff is +0.17 from Previous Day
1.19% Up
27-03-2019 (Wed)
14.17000
NAV Diff is +0.04 from Previous Day
0.28% Up
26-03-2019 (Tue)
14.13000
NAV Diff is +0.15 from Previous Day
1.06% Up
25-03-2019 (Mon)
13.98000
NAV Diff is -0.17 from Previous Day
-1.22% Down
22-03-2019 (Fri)
14.15000
NAV Diff is +0.01 from Previous Day
0.07% Up
20-03-2019 (Wed)
14.14000
NAV Diff is +0.03 from Previous Day
0.21% Up
19-03-2019 (Tue)
14.11000
NAV Diff is +0.11 from Previous Day
0.78% Up
18-03-2019 (Mon)
14.00000
NAV Diff is -0.03 from Previous Day
-0.21% Down
15-03-2019 (Fri)
14.03000
NAV Diff is +0.02 from Previous Day
0.14% Up
14-03-2019 (Thu)
14.01000
NAV Diff is +0.04 from Previous Day
0.29% Up
13-03-2019 (Wed)
13.97000
NAV Diff is -0.1 from Previous Day
-0.72% Down
12-03-2019 (Tue)
14.07000
NAV Diff is +0.12 from Previous Day
0.85% Up
11-03-2019 (Mon)
13.95000
NAV Diff is +0.26 from Previous Day
1.86% Up
08-03-2019 (Fri)
13.69000
NAV Diff is -0.1 from Previous Day
-0.73% Down
07-03-2019 (Thu)
13.79000
NAV Diff is +0.01 from Previous Day
0.07% Up
06-03-2019 (Wed)
13.78000
NAV Diff is +0.11 from Previous Day
0.8% Up
05-03-2019 (Tue)
13.67000
NAV Diff is +0.34 from Previous Day
2.49% Up
01-03-2019 (Fri)
13.33000
NAV Diff is +0.26 from Previous Day
1.95% Up
28-02-2019 (Thu)
13.07000
NAV Diff is +0.06 from Previous Day
0.46% Up
27-02-2019 (Wed)
13.01000
NAV Diff is +0.03 from Previous Day
0.23% Up
26-02-2019 (Tue)
12.98000
NAV Diff is 0 from Previous Day
0% Down
25-02-2019 (Mon)
12.98000
NAV Diff is +0.08 from Previous Day
0.62% Up
22-02-2019 (Fri)
12.90000
NAV Diff is +0.02 from Previous Day
0.16% Up
21-02-2019 (Thu)
12.88000
NAV Diff is +0.12 from Previous Day
0.93% Up
20-02-2019 (Wed)
12.76000
NAV Diff is +0.12 from Previous Day
0.94% Up
19-02-2019 (Tue)
12.64000
NAV Diff is -0.07 from Previous Day
-0.55% Down
18-02-2019 (Mon)
12.71000
No Difference
-