Date
NAV Value
NAV Value Difference
Percentage Diff
06-08-2018 (Mon)
16.79570
NAV Diff is +0.0047 from Previous Day
0.03% Up
03-08-2018 (Fri)
16.79100
NAV Diff is +0.0023 from Previous Day
0.01% Up
02-08-2018 (Thu)
16.78870
NAV Diff is +0.0018 from Previous Day
0.01% Up
01-08-2018 (Wed)
16.78690
NAV Diff is +0.0018 from Previous Day
0.01% Up
31-07-2018 (Tue)
16.78510
NAV Diff is +0.0017 from Previous Day
0.01% Up
30-07-2018 (Mon)
16.78340
NAV Diff is +0.0053 from Previous Day
0.03% Up
27-07-2018 (Fri)
16.77810
NAV Diff is +0.0017 from Previous Day
0.01% Up
26-07-2018 (Thu)
16.77640
NAV Diff is +0.0017 from Previous Day
0.01% Up
25-07-2018 (Wed)
16.77470
NAV Diff is +0.0011 from Previous Day
0.01% Up
24-07-2018 (Tue)
16.77360
NAV Diff is +0.0038 from Previous Day
0.02% Up
23-07-2018 (Mon)
16.76980
NAV Diff is +0.0204 from Previous Day
0.12% Up
20-07-2018 (Fri)
16.74940
NAV Diff is +0.0672 from Previous Day
0.4% Up
19-07-2018 (Thu)
16.68220
NAV Diff is -0.0013 from Previous Day
-0.01% Down
18-07-2018 (Wed)
16.68350
NAV Diff is -0.003 from Previous Day
-0.02% Down
17-07-2018 (Tue)
16.68650
NAV Diff is +0.0297 from Previous Day
0.18% Up
16-07-2018 (Mon)
16.65680
NAV Diff is -0.0611 from Previous Day
-0.37% Down
13-07-2018 (Fri)
16.71790
NAV Diff is -0.0303 from Previous Day
-0.18% Down
12-07-2018 (Thu)
16.74820
NAV Diff is +0.0222 from Previous Day
0.13% Up
11-07-2018 (Wed)
16.72600
NAV Diff is -0.0301 from Previous Day
-0.18% Down
10-07-2018 (Tue)
16.75610
NAV Diff is +0.0447 from Previous Day
0.27% Up
09-07-2018 (Mon)
16.71140
NAV Diff is +0.0506 from Previous Day
0.3% Up
06-07-2018 (Fri)
16.66080
NAV Diff is -0.0016 from Previous Day
-0.01% Down
05-07-2018 (Thu)
16.66240
NAV Diff is +0.0224 from Previous Day
0.13% Up
04-07-2018 (Wed)
16.64000
NAV Diff is +0.0129 from Previous Day
0.08% Up
03-07-2018 (Tue)
16.62710
NAV Diff is +4.636 from Previous Day
27.88% Up
12-06-2014 (Thu)
11.99110
No Difference
-
