Date
NAV Value
NAV Value Difference
Percentage Diff
31-03-2008 (Mon)
207.78000
NAV Diff is -5.48 from Previous Day
-2.64% Down
28-03-2008 (Fri)
213.26000
NAV Diff is +7.92 from Previous Day
3.71% Up
27-03-2008 (Thu)
205.34000
NAV Diff is -0.14 from Previous Day
-0.07% Down
26-03-2008 (Wed)
205.48000
NAV Diff is +1.55 from Previous Day
0.75% Up
25-03-2008 (Tue)
203.93000
NAV Diff is +12.11 from Previous Day
5.94% Up
24-03-2008 (Mon)
191.82000
NAV Diff is -0.92 from Previous Day
-0.48% Down
19-03-2008 (Wed)
192.74000
NAV Diff is +0.02 from Previous Day
0.01% Up
18-03-2008 (Tue)
192.72000
NAV Diff is -2.17 from Previous Day
-1.13% Down
17-03-2008 (Mon)
194.89000
NAV Diff is -15.31 from Previous Day
-7.86% Down
14-03-2008 (Fri)
210.20000
NAV Diff is +2.63 from Previous Day
1.25% Up
13-03-2008 (Thu)
207.57000
NAV Diff is -11.12 from Previous Day
-5.36% Down
12-03-2008 (Wed)
218.69000
NAV Diff is -0.34 from Previous Day
-0.16% Down
11-03-2008 (Tue)
219.03000
NAV Diff is +5.06 from Previous Day
2.31% Up
10-03-2008 (Mon)
213.97000
NAV Diff is -4.85 from Previous Day
-2.27% Down
07-03-2008 (Fri)
218.82000
NAV Diff is -10.67 from Previous Day
-4.88% Down
05-03-2008 (Wed)
229.49000
NAV Diff is -1.18 from Previous Day
-0.51% Down
04-03-2008 (Tue)
230.67000
NAV Diff is -5.87 from Previous Day
-2.54% Down
03-03-2008 (Mon)
236.54000
NAV Diff is -13.06 from Previous Day
-5.52% Down
29-02-2008 (Fri)
249.60000
NAV Diff is -3.24 from Previous Day
-1.3% Down
28-02-2008 (Thu)
252.84000
NAV Diff is -1.06 from Previous Day
-0.42% Down
27-02-2008 (Wed)
253.90000
NAV Diff is +3.03 from Previous Day
1.19% Up
26-02-2008 (Tue)
250.87000
NAV Diff is +2.73 from Previous Day
1.09% Up
25-02-2008 (Mon)
248.14000
NAV Diff is +1.3 from Previous Day
0.52% Up
22-02-2008 (Fri)
246.84000
NAV Diff is -4.81 from Previous Day
-1.95% Down
21-02-2008 (Thu)
251.65000
NAV Diff is +0.7 from Previous Day
0.28% Up
20-02-2008 (Wed)
250.95000
NAV Diff is -6.35 from Previous Day
-2.53% Down
19-02-2008 (Tue)
257.30000
NAV Diff is +0.71 from Previous Day
0.28% Up
18-02-2008 (Mon)
256.59000
NAV Diff is -0.37 from Previous Day
-0.14% Down
15-02-2008 (Fri)
256.96000
NAV Diff is +3.58 from Previous Day
1.39% Up
14-02-2008 (Thu)
253.38000
No Difference
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