Date
NAV Value
NAV Value Difference
Percentage Diff
06-08-2018 (Mon)
17.63150
NAV Diff is +0.0061 from Previous Day
0.03% Up
03-08-2018 (Fri)
17.62540
NAV Diff is +0.0029 from Previous Day
0.02% Up
02-08-2018 (Thu)
17.62250
NAV Diff is +0.0023 from Previous Day
0.01% Up
01-08-2018 (Wed)
17.62020
NAV Diff is +0.0023 from Previous Day
0.01% Up
31-07-2018 (Tue)
17.61790
NAV Diff is +0.0022 from Previous Day
0.01% Up
30-07-2018 (Mon)
17.61570
NAV Diff is +0.0068 from Previous Day
0.04% Up
27-07-2018 (Fri)
17.60890
NAV Diff is +0.0022 from Previous Day
0.01% Up
26-07-2018 (Thu)
17.60670
NAV Diff is +0.0022 from Previous Day
0.01% Up
25-07-2018 (Wed)
17.60450
NAV Diff is +0.0016 from Previous Day
0.01% Up
24-07-2018 (Tue)
17.60290
NAV Diff is +0.0043 from Previous Day
0.02% Up
23-07-2018 (Mon)
17.59860
NAV Diff is +0.0227 from Previous Day
0.13% Up
20-07-2018 (Fri)
17.57590
NAV Diff is +0.0709 from Previous Day
0.4% Up
19-07-2018 (Thu)
17.50500
NAV Diff is -0.0009 from Previous Day
-0.01% Down
18-07-2018 (Wed)
17.50590
NAV Diff is -0.0027 from Previous Day
-0.02% Down
17-07-2018 (Tue)
17.50860
NAV Diff is +0.0315 from Previous Day
0.18% Up
16-07-2018 (Mon)
17.47710
NAV Diff is -0.063 from Previous Day
-0.36% Down
13-07-2018 (Fri)
17.54010
NAV Diff is -0.0313 from Previous Day
-0.18% Down
12-07-2018 (Thu)
17.57140
NAV Diff is +0.0237 from Previous Day
0.13% Up
11-07-2018 (Wed)
17.54770
NAV Diff is -0.0311 from Previous Day
-0.18% Down
10-07-2018 (Tue)
17.57880
NAV Diff is +0.0472 from Previous Day
0.27% Up
09-07-2018 (Mon)
17.53160
NAV Diff is +0.0544 from Previous Day
0.31% Up
06-07-2018 (Fri)
17.47720
NAV Diff is -0.0014 from Previous Day
-0.01% Down
05-07-2018 (Thu)
17.47860
NAV Diff is +0.024 from Previous Day
0.14% Up
04-07-2018 (Wed)
17.45460
NAV Diff is +0.0139 from Previous Day
0.08% Up
03-07-2018 (Tue)
17.44070
NAV Diff is +5.3194 from Previous Day
30.5% Up
12-06-2014 (Thu)
12.12130
No Difference
-
