Date
NAV Value
NAV Value Difference
Percentage Diff
04-04-2019 (Thu)
22.14420
NAV Diff is -0.0187 from Previous Day
-0.08% Down
03-04-2019 (Wed)
22.16290
NAV Diff is -0.0095 from Previous Day
-0.04% Down
02-04-2019 (Tue)
22.17240
NAV Diff is +0.0561 from Previous Day
0.25% Up
29-03-2019 (Fri)
22.11630
NAV Diff is +0.0552 from Previous Day
0.25% Up
28-03-2019 (Thu)
22.06110
NAV Diff is -0.0015 from Previous Day
-0.01% Down
27-03-2019 (Wed)
22.06260
NAV Diff is -0.0127 from Previous Day
-0.06% Down
26-03-2019 (Tue)
22.07530
NAV Diff is -0.0066 from Previous Day
-0.03% Down
25-03-2019 (Mon)
22.08190
NAV Diff is +0.0335 from Previous Day
0.15% Up
22-03-2019 (Fri)
22.04840
NAV Diff is +0.0261 from Previous Day
0.12% Up
20-03-2019 (Wed)
22.02230
NAV Diff is +0.0176 from Previous Day
0.08% Up
19-03-2019 (Tue)
22.00470
NAV Diff is -0.0055 from Previous Day
-0.02% Down
18-03-2019 (Mon)
22.01020
NAV Diff is +0.016 from Previous Day
0.07% Up
15-03-2019 (Fri)
21.99420
NAV Diff is +0.0137 from Previous Day
0.06% Up
14-03-2019 (Thu)
21.98050
NAV Diff is +0.0194 from Previous Day
0.09% Up
13-03-2019 (Wed)
21.96110
NAV Diff is -0.0002 from Previous Day
-0% Down
12-03-2019 (Tue)
21.96130
NAV Diff is +0.0182 from Previous Day
0.08% Up
11-03-2019 (Mon)
21.94310
NAV Diff is +0.0283 from Previous Day
0.13% Up
08-03-2019 (Fri)
21.91480
NAV Diff is +0.0158 from Previous Day
0.07% Up
07-03-2019 (Thu)
21.89900
NAV Diff is +0.0222 from Previous Day
0.1% Up
06-03-2019 (Wed)
21.87680
NAV Diff is +0.0119 from Previous Day
0.05% Up
05-03-2019 (Tue)
21.86490
NAV Diff is +0.025 from Previous Day
0.11% Up
01-03-2019 (Fri)
21.83990
NAV Diff is +0.0166 from Previous Day
0.08% Up
28-02-2019 (Thu)
21.82330
NAV Diff is +0.0099 from Previous Day
0.05% Up
27-02-2019 (Wed)
21.81340
NAV Diff is -0.0167 from Previous Day
-0.08% Down
26-02-2019 (Tue)
21.83010
NAV Diff is -0.0005 from Previous Day
-0% Down
25-02-2019 (Mon)
21.83060
NAV Diff is +0.0124 from Previous Day
0.06% Up
22-02-2019 (Fri)
21.81820
NAV Diff is +0.004 from Previous Day
0.02% Up
21-02-2019 (Thu)
21.81420
NAV Diff is +0.0016 from Previous Day
0.01% Up
20-02-2019 (Wed)
21.81260
NAV Diff is -0.0007 from Previous Day
-0% Down
18-02-2019 (Mon)
21.81330
No Difference
-