Date
NAV Value
NAV Value Difference
Percentage Diff
18-10-2017 (Wed)
45.88070
NAV Diff is -0.0722 from Previous Day
-0.16% Down
17-10-2017 (Tue)
45.95290
NAV Diff is +0.0053 from Previous Day
0.01% Up
16-10-2017 (Mon)
45.94760
NAV Diff is +0.0469 from Previous Day
0.1% Up
13-10-2017 (Fri)
45.90070
NAV Diff is +0.0807 from Previous Day
0.18% Up
12-10-2017 (Thu)
45.82000
NAV Diff is +0.1162 from Previous Day
0.25% Up
11-10-2017 (Wed)
45.70380
NAV Diff is -0.0603 from Previous Day
-0.13% Down
10-10-2017 (Tue)
45.76410
NAV Diff is +0.0627 from Previous Day
0.14% Up
09-10-2017 (Mon)
45.70140
NAV Diff is +0.0236 from Previous Day
0.05% Up
06-10-2017 (Fri)
45.67780
NAV Diff is +0.0956 from Previous Day
0.21% Up
05-10-2017 (Thu)
45.58220
NAV Diff is -0.007 from Previous Day
-0.02% Down
04-10-2017 (Wed)
45.58920
NAV Diff is -0.032 from Previous Day
-0.07% Down
03-10-2017 (Tue)
45.62120
NAV Diff is +0.0571 from Previous Day
0.13% Up
29-09-2017 (Fri)
45.56410
NAV Diff is +0.0497 from Previous Day
0.11% Up
28-09-2017 (Thu)
45.51440
NAV Diff is +0.0815 from Previous Day
0.18% Up
27-09-2017 (Wed)
45.43290
NAV Diff is -0.0972 from Previous Day
-0.21% Down
26-09-2017 (Tue)
45.53010
NAV Diff is +0.0327 from Previous Day
0.07% Up
25-09-2017 (Mon)
45.49740
NAV Diff is -0.0653 from Previous Day
-0.14% Down
22-09-2017 (Fri)
45.56270
NAV Diff is -0.1948 from Previous Day
-0.43% Down
21-09-2017 (Thu)
45.75750
NAV Diff is -0.0878 from Previous Day
-0.19% Down
20-09-2017 (Wed)
45.84530
NAV Diff is +0.0154 from Previous Day
0.03% Up
19-09-2017 (Tue)
45.82990
NAV Diff is -0.0136 from Previous Day
-0.03% Down
18-09-2017 (Mon)
45.84350
NAV Diff is +0.0585 from Previous Day
0.13% Up
15-09-2017 (Fri)
45.78500
NAV Diff is -0.0116 from Previous Day
-0.03% Down
14-09-2017 (Thu)
45.79660
NAV Diff is +0.0201 from Previous Day
0.04% Up
13-09-2017 (Wed)
45.77650
NAV Diff is -0.0509 from Previous Day
-0.11% Down
12-09-2017 (Tue)
45.82740
NAV Diff is +0.1006 from Previous Day
0.22% Up
11-09-2017 (Mon)
45.72680
NAV Diff is +0.0305 from Previous Day
0.07% Up
08-09-2017 (Fri)
45.69630
NAV Diff is -0.0456 from Previous Day
-0.1% Down
07-09-2017 (Thu)
45.74190
NAV Diff is +0.0356 from Previous Day
0.08% Up
06-09-2017 (Wed)
45.70630
No Difference
-