Date
NAV Value
NAV Value Difference
Percentage Diff
07-08-2019 (Wed)
13.51000
NAV Diff is 0 from Previous Day
0% Down
06-08-2019 (Tue)
13.51000
NAV Diff is +0.01 from Previous Day
0.07% Up
05-08-2019 (Mon)
13.50000
NAV Diff is 0 from Previous Day
0% Down
02-08-2019 (Fri)
13.50000
NAV Diff is 0 from Previous Day
0% Down
01-08-2019 (Thu)
13.50000
NAV Diff is 0 from Previous Day
0% Down
31-07-2019 (Wed)
13.50000
NAV Diff is 0 from Previous Day
0% Down
30-07-2019 (Tue)
13.50000
NAV Diff is +0.01 from Previous Day
0.07% Up
29-07-2019 (Mon)
13.49000
NAV Diff is 0 from Previous Day
0% Down
26-07-2019 (Fri)
13.49000
NAV Diff is -0.01 from Previous Day
-0.07% Down
25-07-2019 (Thu)
13.50000
NAV Diff is -0.03 from Previous Day
-0.22% Down
24-07-2019 (Wed)
13.53000
NAV Diff is -0.04 from Previous Day
-0.3% Down
23-07-2019 (Tue)
13.57000
NAV Diff is -0.01 from Previous Day
-0.07% Down
22-07-2019 (Mon)
13.58000
NAV Diff is -0.04 from Previous Day
-0.29% Down
19-07-2019 (Fri)
13.62000
NAV Diff is -0.09 from Previous Day
-0.66% Down
18-07-2019 (Thu)
13.71000
NAV Diff is -0.06 from Previous Day
-0.44% Down
17-07-2019 (Wed)
13.77000
NAV Diff is +0.03 from Previous Day
0.22% Up
16-07-2019 (Tue)
13.74000
NAV Diff is +0.04 from Previous Day
0.29% Up
15-07-2019 (Mon)
13.70000
NAV Diff is -0.06 from Previous Day
-0.44% Down
12-07-2019 (Fri)
13.76000
NAV Diff is +0.01 from Previous Day
0.07% Up
11-07-2019 (Thu)
13.75000
NAV Diff is 0 from Previous Day
0% Down
10-07-2019 (Wed)
13.75000
NAV Diff is 0 from Previous Day
0% Down
09-07-2019 (Tue)
13.75000
NAV Diff is +0.01 from Previous Day
0.07% Up
08-07-2019 (Mon)
13.74000
NAV Diff is -0.26 from Previous Day
-1.89% Down
05-07-2019 (Fri)
14.00000
NAV Diff is -0.1 from Previous Day
-0.71% Down
04-07-2019 (Thu)
14.10000
NAV Diff is -0.16 from Previous Day
-1.13% Down
03-07-2019 (Wed)
14.26000
NAV Diff is +0.03 from Previous Day
0.21% Up
02-07-2019 (Tue)
14.23000
NAV Diff is -0.07 from Previous Day
-0.49% Down
01-07-2019 (Mon)
14.30000
NAV Diff is -0.08 from Previous Day
-0.56% Down
28-06-2019 (Fri)
14.38000
NAV Diff is +0.03 from Previous Day
0.21% Up
27-06-2019 (Thu)
14.35000
No Difference
-