Date
NAV Value
NAV Value Difference
Percentage Diff
02-01-2018 (Tue)
18.32000
NAV Diff is +0.01 from Previous Day
0.05% Up
01-01-2018 (Mon)
18.31000
NAV Diff is -0.01 from Previous Day
-0.05% Down
29-12-2017 (Fri)
18.32000
NAV Diff is 0 from Previous Day
0% Down
28-12-2017 (Thu)
18.32000
NAV Diff is -0.01 from Previous Day
-0.05% Down
27-12-2017 (Wed)
18.33000
NAV Diff is +0.11 from Previous Day
0.6% Up
26-12-2017 (Tue)
18.22000
NAV Diff is -0.04 from Previous Day
-0.22% Down
22-12-2017 (Fri)
18.26000
NAV Diff is +0.03 from Previous Day
0.16% Up
21-12-2017 (Thu)
18.23000
NAV Diff is +0.1 from Previous Day
0.55% Up
20-12-2017 (Wed)
18.13000
NAV Diff is +0.1 from Previous Day
0.55% Up
19-12-2017 (Tue)
18.03000
NAV Diff is +0.25 from Previous Day
1.39% Up
18-12-2017 (Mon)
17.78000
NAV Diff is +0.06 from Previous Day
0.34% Up
15-12-2017 (Fri)
17.72000
NAV Diff is +0.24 from Previous Day
1.35% Up
14-12-2017 (Thu)
17.48000
NAV Diff is -0.01 from Previous Day
-0.06% Down
13-12-2017 (Wed)
17.49000
NAV Diff is -0.19 from Previous Day
-1.09% Down
12-12-2017 (Tue)
17.68000
NAV Diff is -0.07 from Previous Day
-0.4% Down
11-12-2017 (Mon)
17.75000
NAV Diff is -0.07 from Previous Day
-0.39% Down
08-12-2017 (Fri)
17.82000
NAV Diff is +0.23 from Previous Day
1.29% Up
07-12-2017 (Thu)
17.59000
NAV Diff is +0.2 from Previous Day
1.14% Up
06-12-2017 (Wed)
17.39000
NAV Diff is -0.09 from Previous Day
-0.52% Down
05-12-2017 (Tue)
17.48000
NAV Diff is -0.06 from Previous Day
-0.34% Down
04-12-2017 (Mon)
17.54000
NAV Diff is -0.17 from Previous Day
-0.97% Down
01-12-2017 (Fri)
17.71000
NAV Diff is -0.21 from Previous Day
-1.19% Down
30-11-2017 (Thu)
17.92000
NAV Diff is +0.14 from Previous Day
0.78% Up
29-11-2017 (Wed)
17.78000
NAV Diff is -0.01 from Previous Day
-0.06% Down
28-11-2017 (Tue)
17.79000
NAV Diff is +0.11 from Previous Day
0.62% Up
27-11-2017 (Mon)
17.68000
NAV Diff is +0.13 from Previous Day
0.74% Up
24-11-2017 (Fri)
17.55000
NAV Diff is +0.06 from Previous Day
0.34% Up
23-11-2017 (Thu)
17.49000
NAV Diff is +0.16 from Previous Day
0.91% Up
22-11-2017 (Wed)
17.33000
NAV Diff is +0.06 from Previous Day
0.35% Up
21-11-2017 (Tue)
17.27000
No Difference
-