Date
NAV Value
NAV Value Difference
Percentage Diff
18-12-2018 (Tue)
15.94280
NAV Diff is +0.0018 from Previous Day
0.01% Up
17-12-2018 (Mon)
15.94100
NAV Diff is +0.0052 from Previous Day
0.03% Up
14-12-2018 (Fri)
15.93580
NAV Diff is +0.0017 from Previous Day
0.01% Up
13-12-2018 (Thu)
15.93410
NAV Diff is +0.0018 from Previous Day
0.01% Up
12-12-2018 (Wed)
15.93230
NAV Diff is +0.0018 from Previous Day
0.01% Up
11-12-2018 (Tue)
15.93050
NAV Diff is +0.0019 from Previous Day
0.01% Up
10-12-2018 (Mon)
15.92860
NAV Diff is +0.0053 from Previous Day
0.03% Up
07-12-2018 (Fri)
15.92330
NAV Diff is +0.0018 from Previous Day
0.01% Up
06-12-2018 (Thu)
15.92150
NAV Diff is +0.0018 from Previous Day
0.01% Up
05-12-2018 (Wed)
15.91970
NAV Diff is +0.0016 from Previous Day
0.01% Up
04-12-2018 (Tue)
15.91810
NAV Diff is -0.0009 from Previous Day
-0.01% Down
03-12-2018 (Mon)
15.91900
NAV Diff is +0.031 from Previous Day
0.19% Up
30-11-2018 (Fri)
15.88800
NAV Diff is +0.0032 from Previous Day
0.02% Up
29-11-2018 (Thu)
15.88480
NAV Diff is -0.0036 from Previous Day
-0.02% Down
28-11-2018 (Wed)
15.88840
NAV Diff is -0.0048 from Previous Day
-0.03% Down
27-11-2018 (Tue)
15.89320
NAV Diff is +0.0205 from Previous Day
0.13% Up
26-11-2018 (Mon)
15.87270
NAV Diff is +0.0728 from Previous Day
0.46% Up
22-11-2018 (Thu)
15.79990
NAV Diff is -0.0041 from Previous Day
-0.03% Down
20-11-2018 (Tue)
15.80400
NAV Diff is -0.0389 from Previous Day
-0.25% Down
19-11-2018 (Mon)
15.84290
NAV Diff is +0.0419 from Previous Day
0.26% Up
16-11-2018 (Fri)
15.80100
NAV Diff is +0.0414 from Previous Day
0.26% Up
15-11-2018 (Thu)
15.75960
NAV Diff is +0.0104 from Previous Day
0.07% Up
14-11-2018 (Wed)
15.74920
NAV Diff is -0.0031 from Previous Day
-0.02% Down
13-11-2018 (Tue)
15.75230
NAV Diff is +0.0155 from Previous Day
0.1% Up
12-11-2018 (Mon)
15.73680
NAV Diff is -0.0471 from Previous Day
-0.3% Down
09-11-2018 (Fri)
15.78390
NAV Diff is +0.0324 from Previous Day
0.21% Up
06-11-2018 (Tue)
15.75150
NAV Diff is -0.0128 from Previous Day
-0.08% Down
05-11-2018 (Mon)
15.76430
NAV Diff is +0.0081 from Previous Day
0.05% Up
02-11-2018 (Fri)
15.75620
NAV Diff is +0.1058 from Previous Day
0.67% Up
01-11-2018 (Thu)
15.65040
No Difference
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