Date
NAV Value
NAV Value Difference
Percentage Diff
27-01-2017 (Fri)
1005.83950
NAV Diff is +0.1698 from Previous Day
0.02% Up
26-01-2017 (Thu)
1005.66970
NAV Diff is +0.1697 from Previous Day
0.02% Up
25-01-2017 (Wed)
1005.50000
NAV Diff is -4.6415 from Previous Day
-0.46% Down
24-01-2017 (Tue)
1010.14150
NAV Diff is +0.1714 from Previous Day
0.02% Up
23-01-2017 (Mon)
1009.97010
NAV Diff is +0.1757 from Previous Day
0.02% Up
22-01-2017 (Sun)
1009.79440
NAV Diff is +0.17 from Previous Day
0.02% Up
21-01-2017 (Sat)
1009.62440
NAV Diff is +0.17 from Previous Day
0.02% Up
20-01-2017 (Fri)
1009.45440
NAV Diff is +0.1758 from Previous Day
0.02% Up
19-01-2017 (Thu)
1009.27860
NAV Diff is +0.1799 from Previous Day
0.02% Up
18-01-2017 (Wed)
1009.09870
NAV Diff is +0.1774 from Previous Day
0.02% Up
17-01-2017 (Tue)
1008.92130
NAV Diff is +0.1744 from Previous Day
0.02% Up
16-01-2017 (Mon)
1008.74690
NAV Diff is +0.1744 from Previous Day
0.02% Up
15-01-2017 (Sun)
1008.57250
NAV Diff is +0.1727 from Previous Day
0.02% Up
14-01-2017 (Sat)
1008.39980
NAV Diff is +0.1725 from Previous Day
0.02% Up
13-01-2017 (Fri)
1008.22730
NAV Diff is +0.1667 from Previous Day
0.02% Up
12-01-2017 (Thu)
1008.06060
NAV Diff is +0.1711 from Previous Day
0.02% Up
11-01-2017 (Wed)
1007.88950
NAV Diff is +0.1591 from Previous Day
0.02% Up
10-01-2017 (Tue)
1007.73040
NAV Diff is +0.1631 from Previous Day
0.02% Up
09-01-2017 (Mon)
1007.56730
NAV Diff is +0.1632 from Previous Day
0.02% Up
08-01-2017 (Sun)
1007.40410
NAV Diff is +0.1711 from Previous Day
0.02% Up
07-01-2017 (Sat)
1007.23300
NAV Diff is +0.1708 from Previous Day
0.02% Up
06-01-2017 (Fri)
1007.06220
NAV Diff is +0.1659 from Previous Day
0.02% Up
05-01-2017 (Thu)
1006.89630
NAV Diff is +0.1698 from Previous Day
0.02% Up
04-01-2017 (Wed)
1006.72650
NAV Diff is +0.1733 from Previous Day
0.02% Up
03-01-2017 (Tue)
1006.55320
NAV Diff is +0.1793 from Previous Day
0.02% Up
02-01-2017 (Mon)
1006.37390
NAV Diff is +0.1758 from Previous Day
0.02% Up
01-01-2017 (Sun)
1006.19810
NAV Diff is +0.1697 from Previous Day
0.02% Up
31-12-2016 (Sat)
1006.02840
NAV Diff is +0.1695 from Previous Day
0.02% Up
30-12-2016 (Fri)
1005.85890
NAV Diff is +0.1864 from Previous Day
0.02% Up
29-12-2016 (Thu)
1005.67250
No Difference
-