Date
NAV Value
NAV Value Difference
Percentage Diff
10-04-2018 (Tue)
10.00000
NAV Diff is -5.4304 from Previous Day
-54.3% Down
09-04-2018 (Mon)
15.43040
NAV Diff is +0.0071 from Previous Day
0.05% Up
06-04-2018 (Fri)
15.42330
NAV Diff is +0.0024 from Previous Day
0.02% Up
05-04-2018 (Thu)
15.42090
NAV Diff is +0.0024 from Previous Day
0.02% Up
04-04-2018 (Wed)
15.41850
NAV Diff is +0.0024 from Previous Day
0.02% Up
03-04-2018 (Tue)
15.41610
NAV Diff is +0.0151 from Previous Day
0.1% Up
28-03-2018 (Wed)
15.40100
NAV Diff is +0.0031 from Previous Day
0.02% Up
27-03-2018 (Tue)
15.39790
NAV Diff is +0.0024 from Previous Day
0.02% Up
26-03-2018 (Mon)
15.39550
NAV Diff is +0.0075 from Previous Day
0.05% Up
23-03-2018 (Fri)
15.38800
NAV Diff is +0.0025 from Previous Day
0.02% Up
22-03-2018 (Thu)
15.38550
NAV Diff is +0.0025 from Previous Day
0.02% Up
21-03-2018 (Wed)
15.38300
NAV Diff is +0.0024 from Previous Day
0.02% Up
20-03-2018 (Tue)
15.38060
NAV Diff is +0.0025 from Previous Day
0.02% Up
19-03-2018 (Mon)
15.37810
NAV Diff is +0.0075 from Previous Day
0.05% Up
16-03-2018 (Fri)
15.37060
NAV Diff is +0.0025 from Previous Day
0.02% Up
15-03-2018 (Thu)
15.36810
NAV Diff is +0.0024 from Previous Day
0.02% Up
14-03-2018 (Wed)
15.36570
NAV Diff is +0.0025 from Previous Day
0.02% Up
13-03-2018 (Tue)
15.36320
NAV Diff is +0.0025 from Previous Day
0.02% Up
12-03-2018 (Mon)
15.36070
NAV Diff is +0.0074 from Previous Day
0.05% Up
09-03-2018 (Fri)
15.35330
NAV Diff is +0.0025 from Previous Day
0.02% Up
08-03-2018 (Thu)
15.35080
NAV Diff is +0.0025 from Previous Day
0.02% Up
07-03-2018 (Wed)
15.34830
NAV Diff is +0.0025 from Previous Day
0.02% Up
06-03-2018 (Tue)
15.34580
NAV Diff is +0.0024 from Previous Day
0.02% Up
05-03-2018 (Mon)
15.34340
NAV Diff is +0.0096 from Previous Day
0.06% Up
01-03-2018 (Thu)
15.33380
NAV Diff is +0.0024 from Previous Day
0.02% Up
28-02-2018 (Wed)
15.33140
NAV Diff is +0.0023 from Previous Day
0.02% Up
27-02-2018 (Tue)
15.32910
NAV Diff is +0.0025 from Previous Day
0.02% Up
26-02-2018 (Mon)
15.32660
NAV Diff is +0.0075 from Previous Day
0.05% Up
23-02-2018 (Fri)
15.31910
NAV Diff is +0.0024 from Previous Day
0.02% Up
22-02-2018 (Thu)
15.31670
No Difference
-