Date
NAV Value
NAV Value Difference
Percentage Diff
07-10-2016 (Fri)
23.96310
NAV Diff is -0.0203 from Previous Day
-0.08% Down
06-10-2016 (Thu)
23.98340
NAV Diff is -0.0041 from Previous Day
-0.02% Down
05-10-2016 (Wed)
23.98750
NAV Diff is +0.0733 from Previous Day
0.31% Up
04-10-2016 (Tue)
23.91420
NAV Diff is +0.0158 from Previous Day
0.07% Up
03-10-2016 (Mon)
23.89840
NAV Diff is +0.0353 from Previous Day
0.15% Up
30-09-2016 (Fri)
23.86310
NAV Diff is +0.0275 from Previous Day
0.12% Up
29-09-2016 (Thu)
23.83560
NAV Diff is -0.0385 from Previous Day
-0.16% Down
28-09-2016 (Wed)
23.87410
NAV Diff is +0.0109 from Previous Day
0.05% Up
27-09-2016 (Tue)
23.86320
NAV Diff is +0.0213 from Previous Day
0.09% Up
26-09-2016 (Mon)
23.84190
NAV Diff is +0.0363 from Previous Day
0.15% Up
23-09-2016 (Fri)
23.80560
NAV Diff is +0.0158 from Previous Day
0.07% Up
22-09-2016 (Thu)
23.78980
NAV Diff is +0.0416 from Previous Day
0.17% Up
21-09-2016 (Wed)
23.74820
NAV Diff is +0.0158 from Previous Day
0.07% Up
20-09-2016 (Tue)
23.73240
NAV Diff is -0.0055 from Previous Day
-0.02% Down
19-09-2016 (Mon)
23.73790
NAV Diff is +0.0075 from Previous Day
0.03% Up
16-09-2016 (Fri)
23.73040
NAV Diff is +0.0111 from Previous Day
0.05% Up
15-09-2016 (Thu)
23.71930
NAV Diff is +0.0141 from Previous Day
0.06% Up
14-09-2016 (Wed)
23.70520
NAV Diff is +0.0012 from Previous Day
0.01% Up
12-09-2016 (Mon)
23.70400
NAV Diff is +0.0007 from Previous Day
0% Down
09-09-2016 (Fri)
23.70330
NAV Diff is +0.0068 from Previous Day
0.03% Up
08-09-2016 (Thu)
23.69650
NAV Diff is +0.0117 from Previous Day
0.05% Up
07-09-2016 (Wed)
23.68480
NAV Diff is +0.0424 from Previous Day
0.18% Up
06-09-2016 (Tue)
23.64240
NAV Diff is +0.0317 from Previous Day
0.13% Up
02-09-2016 (Fri)
23.61070
NAV Diff is +0.0035 from Previous Day
0.01% Up
01-09-2016 (Thu)
23.60720
NAV Diff is +0.0027 from Previous Day
0.01% Up
31-08-2016 (Wed)
23.60450
NAV Diff is +0.0063 from Previous Day
0.03% Up
30-08-2016 (Tue)
23.59820
NAV Diff is +0.013 from Previous Day
0.06% Up
29-08-2016 (Mon)
23.58520
NAV Diff is +0.0217 from Previous Day
0.09% Up
26-08-2016 (Fri)
23.56350
NAV Diff is +0.0175 from Previous Day
0.07% Up
25-08-2016 (Thu)
23.54600
No Difference
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