Date
NAV Value
NAV Value Difference
Percentage Diff
27-05-2019 (Mon)
10.00000
NAV Diff is -0.1753 from Previous Day
-1.75% Down
24-05-2019 (Fri)
10.17530
NAV Diff is +0.0017 from Previous Day
0.02% Up
23-05-2019 (Thu)
10.17360
NAV Diff is +0.0016 from Previous Day
0.02% Up
22-05-2019 (Wed)
10.17200
NAV Diff is +0.0018 from Previous Day
0.02% Up
21-05-2019 (Tue)
10.17020
NAV Diff is +0.0018 from Previous Day
0.02% Up
20-05-2019 (Mon)
10.16840
NAV Diff is +0.0056 from Previous Day
0.06% Up
17-05-2019 (Fri)
10.16280
NAV Diff is +0.0019 from Previous Day
0.02% Up
16-05-2019 (Thu)
10.16090
NAV Diff is +0.002 from Previous Day
0.02% Up
15-05-2019 (Wed)
10.15890
NAV Diff is +0.002 from Previous Day
0.02% Up
14-05-2019 (Tue)
10.15690
NAV Diff is +0.0019 from Previous Day
0.02% Up
13-05-2019 (Mon)
10.15500
NAV Diff is +0.006 from Previous Day
0.06% Up
10-05-2019 (Fri)
10.14900
NAV Diff is +0.0022 from Previous Day
0.02% Up
09-05-2019 (Thu)
10.14680
NAV Diff is +0.002 from Previous Day
0.02% Up
08-05-2019 (Wed)
10.14480
NAV Diff is +0.0022 from Previous Day
0.02% Up
07-05-2019 (Tue)
10.14260
NAV Diff is +0.002 from Previous Day
0.02% Up
06-05-2019 (Mon)
10.14060
NAV Diff is +0.0063 from Previous Day
0.06% Up
03-05-2019 (Fri)
10.13430
NAV Diff is +0.002 from Previous Day
0.02% Up
02-05-2019 (Thu)
10.13230
NAV Diff is +0.0041 from Previous Day
0.04% Up
30-04-2019 (Tue)
10.12820
NAV Diff is +0.0077 from Previous Day
0.08% Up
26-04-2019 (Fri)
10.12050
NAV Diff is +0.0019 from Previous Day
0.02% Up
25-04-2019 (Thu)
10.11860
NAV Diff is +0.002 from Previous Day
0.02% Up
24-04-2019 (Wed)
10.11660
NAV Diff is +0.002 from Previous Day
0.02% Up
23-04-2019 (Tue)
10.11460
NAV Diff is +0.002 from Previous Day
0.02% Up
22-04-2019 (Mon)
10.11260
NAV Diff is +0.0081 from Previous Day
0.08% Up
18-04-2019 (Thu)
10.10450
NAV Diff is +0.004 from Previous Day
0.04% Up
16-04-2019 (Tue)
10.10050
NAV Diff is +0.0023 from Previous Day
0.02% Up
15-04-2019 (Mon)
10.09820
NAV Diff is +0.0061 from Previous Day
0.06% Up
12-04-2019 (Fri)
10.09210
NAV Diff is +0.0028 from Previous Day
0.03% Up
11-04-2019 (Thu)
10.08930
NAV Diff is +0.002 from Previous Day
0.02% Up
10-04-2019 (Wed)
10.08730
No Difference
-