Date
NAV Value
NAV Value Difference
Percentage Diff
07-08-2019 (Wed)
13.84000
NAV Diff is 0 from Previous Day
0% Down
06-08-2019 (Tue)
13.84000
NAV Diff is 0 from Previous Day
0% Down
05-08-2019 (Mon)
13.84000
NAV Diff is +0.01 from Previous Day
0.07% Up
02-08-2019 (Fri)
13.83000
NAV Diff is 0 from Previous Day
0% Down
01-08-2019 (Thu)
13.83000
NAV Diff is 0 from Previous Day
0% Down
31-07-2019 (Wed)
13.83000
NAV Diff is 0 from Previous Day
0% Down
30-07-2019 (Tue)
13.83000
NAV Diff is 0 from Previous Day
0% Down
29-07-2019 (Mon)
13.83000
NAV Diff is +0.01 from Previous Day
0.07% Up
26-07-2019 (Fri)
13.82000
NAV Diff is -0.01 from Previous Day
-0.07% Down
25-07-2019 (Thu)
13.83000
NAV Diff is -0.04 from Previous Day
-0.29% Down
24-07-2019 (Wed)
13.87000
NAV Diff is -0.03 from Previous Day
-0.22% Down
23-07-2019 (Tue)
13.90000
NAV Diff is -0.01 from Previous Day
-0.07% Down
22-07-2019 (Mon)
13.91000
NAV Diff is -0.04 from Previous Day
-0.29% Down
19-07-2019 (Fri)
13.95000
NAV Diff is -0.09 from Previous Day
-0.65% Down
18-07-2019 (Thu)
14.04000
NAV Diff is -0.07 from Previous Day
-0.5% Down
17-07-2019 (Wed)
14.11000
NAV Diff is +0.03 from Previous Day
0.21% Up
16-07-2019 (Tue)
14.08000
NAV Diff is +0.05 from Previous Day
0.36% Up
15-07-2019 (Mon)
14.03000
NAV Diff is -0.07 from Previous Day
-0.5% Down
12-07-2019 (Fri)
14.10000
NAV Diff is +0.01 from Previous Day
0.07% Up
11-07-2019 (Thu)
14.09000
NAV Diff is +0.01 from Previous Day
0.07% Up
10-07-2019 (Wed)
14.08000
NAV Diff is -0.01 from Previous Day
-0.07% Down
09-07-2019 (Tue)
14.09000
NAV Diff is +0.01 from Previous Day
0.07% Up
08-07-2019 (Mon)
14.08000
NAV Diff is -0.27 from Previous Day
-1.92% Down
05-07-2019 (Fri)
14.35000
NAV Diff is -0.1 from Previous Day
-0.7% Down
04-07-2019 (Thu)
14.45000
NAV Diff is -0.16 from Previous Day
-1.11% Down
03-07-2019 (Wed)
14.61000
NAV Diff is +0.03 from Previous Day
0.21% Up
02-07-2019 (Tue)
14.58000
NAV Diff is -0.07 from Previous Day
-0.48% Down
01-07-2019 (Mon)
14.65000
NAV Diff is -0.07 from Previous Day
-0.48% Down
28-06-2019 (Fri)
14.72000
NAV Diff is +0.02 from Previous Day
0.14% Up
27-06-2019 (Thu)
14.70000
No Difference
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