Date
NAV Value
NAV Value Difference
Percentage Diff
02-01-2018 (Tue)
18.80000
NAV Diff is 0 from Previous Day
0% Down
01-01-2018 (Mon)
18.80000
NAV Diff is 0 from Previous Day
0% Down
29-12-2017 (Fri)
18.80000
NAV Diff is 0 from Previous Day
0% Down
28-12-2017 (Thu)
18.80000
NAV Diff is -0.02 from Previous Day
-0.11% Down
27-12-2017 (Wed)
18.82000
NAV Diff is +0.12 from Previous Day
0.64% Up
26-12-2017 (Tue)
18.70000
NAV Diff is -0.04 from Previous Day
-0.21% Down
22-12-2017 (Fri)
18.74000
NAV Diff is +0.03 from Previous Day
0.16% Up
21-12-2017 (Thu)
18.71000
NAV Diff is +0.11 from Previous Day
0.59% Up
20-12-2017 (Wed)
18.60000
NAV Diff is +0.1 from Previous Day
0.54% Up
19-12-2017 (Tue)
18.50000
NAV Diff is +0.25 from Previous Day
1.35% Up
18-12-2017 (Mon)
18.25000
NAV Diff is +0.07 from Previous Day
0.38% Up
15-12-2017 (Fri)
18.18000
NAV Diff is +0.24 from Previous Day
1.32% Up
14-12-2017 (Thu)
17.94000
NAV Diff is -0.01 from Previous Day
-0.06% Down
13-12-2017 (Wed)
17.95000
NAV Diff is -0.19 from Previous Day
-1.06% Down
12-12-2017 (Tue)
18.14000
NAV Diff is -0.07 from Previous Day
-0.39% Down
11-12-2017 (Mon)
18.21000
NAV Diff is -0.08 from Previous Day
-0.44% Down
08-12-2017 (Fri)
18.29000
NAV Diff is +0.25 from Previous Day
1.37% Up
07-12-2017 (Thu)
18.04000
NAV Diff is +0.2 from Previous Day
1.11% Up
06-12-2017 (Wed)
17.84000
NAV Diff is -0.1 from Previous Day
-0.56% Down
05-12-2017 (Tue)
17.94000
NAV Diff is -0.05 from Previous Day
-0.28% Down
04-12-2017 (Mon)
17.99000
NAV Diff is -0.18 from Previous Day
-1% Down
01-12-2017 (Fri)
18.17000
NAV Diff is -0.21 from Previous Day
-1.16% Down
30-11-2017 (Thu)
18.38000
NAV Diff is +0.15 from Previous Day
0.82% Up
29-11-2017 (Wed)
18.23000
NAV Diff is -0.02 from Previous Day
-0.11% Down
28-11-2017 (Tue)
18.25000
NAV Diff is +0.11 from Previous Day
0.6% Up
27-11-2017 (Mon)
18.14000
NAV Diff is +0.14 from Previous Day
0.77% Up
24-11-2017 (Fri)
18.00000
NAV Diff is +0.06 from Previous Day
0.33% Up
23-11-2017 (Thu)
17.94000
NAV Diff is +0.16 from Previous Day
0.89% Up
22-11-2017 (Wed)
17.78000
NAV Diff is +0.07 from Previous Day
0.39% Up
21-11-2017 (Tue)
17.71000
No Difference
-