Date
NAV Value
NAV Value Difference
Percentage Diff
07-08-2018 (Tue)
12.13890
NAV Diff is +0.0013 from Previous Day
0.01% Up
06-08-2018 (Mon)
12.13760
NAV Diff is +0.0035 from Previous Day
0.03% Up
03-08-2018 (Fri)
12.13410
NAV Diff is +0.001 from Previous Day
0.01% Up
02-08-2018 (Thu)
12.13310
NAV Diff is +0.0014 from Previous Day
0.01% Up
01-08-2018 (Wed)
12.13170
NAV Diff is +0.0013 from Previous Day
0.01% Up
31-07-2018 (Tue)
12.13040
NAV Diff is +0.0013 from Previous Day
0.01% Up
30-07-2018 (Mon)
12.12910
NAV Diff is +0.0039 from Previous Day
0.03% Up
27-07-2018 (Fri)
12.12520
NAV Diff is +0.0013 from Previous Day
0.01% Up
26-07-2018 (Thu)
12.12390
NAV Diff is +0.0013 from Previous Day
0.01% Up
25-07-2018 (Wed)
12.12260
NAV Diff is +0.0013 from Previous Day
0.01% Up
24-07-2018 (Tue)
12.12130
NAV Diff is +0.0014 from Previous Day
0.01% Up
23-07-2018 (Mon)
12.11990
NAV Diff is +0.0034 from Previous Day
0.03% Up
20-07-2018 (Fri)
12.11650
NAV Diff is +0.0011 from Previous Day
0.01% Up
19-07-2018 (Thu)
12.11540
NAV Diff is +0.0013 from Previous Day
0.01% Up
18-07-2018 (Wed)
12.11410
NAV Diff is +0.0013 from Previous Day
0.01% Up
17-07-2018 (Tue)
12.11280
NAV Diff is +0.0013 from Previous Day
0.01% Up
16-07-2018 (Mon)
12.11150
NAV Diff is +0.0039 from Previous Day
0.03% Up
13-07-2018 (Fri)
12.10760
NAV Diff is +0.002 from Previous Day
0.02% Up
12-07-2018 (Thu)
12.10560
NAV Diff is +0.0026 from Previous Day
0.02% Up
11-07-2018 (Wed)
12.10300
NAV Diff is -0.0139 from Previous Day
-0.11% Down
10-07-2018 (Tue)
12.11690
NAV Diff is +0.0156 from Previous Day
0.13% Up
09-07-2018 (Mon)
12.10130
NAV Diff is +0.0215 from Previous Day
0.18% Up
06-07-2018 (Fri)
12.07980
NAV Diff is +0.0046 from Previous Day
0.04% Up
05-07-2018 (Thu)
12.07520
NAV Diff is +0.0051 from Previous Day
0.04% Up
04-07-2018 (Wed)
12.07010
NAV Diff is +0.0042 from Previous Day
0.03% Up
03-07-2018 (Tue)
12.06590
No Difference
-
