Date
NAV Value
NAV Value Difference
Percentage Diff
07-10-2016 (Fri)
24.08080
NAV Diff is -0.0203 from Previous Day
-0.08% Down
06-10-2016 (Thu)
24.10110
NAV Diff is -0.0041 from Previous Day
-0.02% Down
05-10-2016 (Wed)
24.10520
NAV Diff is +0.0737 from Previous Day
0.31% Up
04-10-2016 (Tue)
24.03150
NAV Diff is +0.0159 from Previous Day
0.07% Up
03-10-2016 (Mon)
24.01560
NAV Diff is +0.0356 from Previous Day
0.15% Up
30-09-2016 (Fri)
23.98000
NAV Diff is +0.0276 from Previous Day
0.12% Up
29-09-2016 (Thu)
23.95240
NAV Diff is -0.0386 from Previous Day
-0.16% Down
28-09-2016 (Wed)
23.99100
NAV Diff is +0.011 from Previous Day
0.05% Up
27-09-2016 (Tue)
23.98000
NAV Diff is +0.0215 from Previous Day
0.09% Up
26-09-2016 (Mon)
23.95850
NAV Diff is +0.0366 from Previous Day
0.15% Up
23-09-2016 (Fri)
23.92190
NAV Diff is +0.0158 from Previous Day
0.07% Up
22-09-2016 (Thu)
23.90610
NAV Diff is +0.0419 from Previous Day
0.18% Up
21-09-2016 (Wed)
23.86420
NAV Diff is +0.0159 from Previous Day
0.07% Up
20-09-2016 (Tue)
23.84830
NAV Diff is -0.0055 from Previous Day
-0.02% Down
19-09-2016 (Mon)
23.85380
NAV Diff is +0.0077 from Previous Day
0.03% Up
16-09-2016 (Fri)
23.84610
NAV Diff is +0.0112 from Previous Day
0.05% Up
15-09-2016 (Thu)
23.83490
NAV Diff is +0.0142 from Previous Day
0.06% Up
14-09-2016 (Wed)
23.82070
NAV Diff is +0.0013 from Previous Day
0.01% Up
12-09-2016 (Mon)
23.81940
NAV Diff is +0.0008 from Previous Day
0% Down
09-09-2016 (Fri)
23.81860
NAV Diff is +0.0069 from Previous Day
0.03% Up
08-09-2016 (Thu)
23.81170
NAV Diff is +0.0118 from Previous Day
0.05% Up
07-09-2016 (Wed)
23.79990
NAV Diff is +0.0427 from Previous Day
0.18% Up
06-09-2016 (Tue)
23.75720
NAV Diff is +0.0319 from Previous Day
0.13% Up
02-09-2016 (Fri)
23.72530
NAV Diff is +0.0036 from Previous Day
0.02% Up
01-09-2016 (Thu)
23.72170
NAV Diff is +0.0028 from Previous Day
0.01% Up
31-08-2016 (Wed)
23.71890
NAV Diff is +0.0063 from Previous Day
0.03% Up
30-08-2016 (Tue)
23.71260
NAV Diff is +0.0131 from Previous Day
0.06% Up
29-08-2016 (Mon)
23.69950
NAV Diff is +0.0219 from Previous Day
0.09% Up
26-08-2016 (Fri)
23.67760
NAV Diff is +0.0177 from Previous Day
0.07% Up
25-08-2016 (Thu)
23.65990
No Difference
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