Date
NAV Value
NAV Value Difference
Percentage Diff
07-08-2018 (Tue)
12.66350
NAV Diff is +0.0019 from Previous Day
0.02% Up
06-08-2018 (Mon)
12.66160
NAV Diff is +0.0048 from Previous Day
0.04% Up
03-08-2018 (Fri)
12.65680
NAV Diff is +0.0016 from Previous Day
0.01% Up
02-08-2018 (Thu)
12.65520
NAV Diff is +0.0018 from Previous Day
0.01% Up
01-08-2018 (Wed)
12.65340
NAV Diff is +0.0018 from Previous Day
0.01% Up
31-07-2018 (Tue)
12.65160
NAV Diff is +0.0017 from Previous Day
0.01% Up
30-07-2018 (Mon)
12.64990
NAV Diff is +0.0054 from Previous Day
0.04% Up
27-07-2018 (Fri)
12.64450
NAV Diff is +0.0018 from Previous Day
0.01% Up
26-07-2018 (Thu)
12.64270
NAV Diff is +0.0018 from Previous Day
0.01% Up
25-07-2018 (Wed)
12.64090
NAV Diff is +0.0018 from Previous Day
0.01% Up
24-07-2018 (Tue)
12.63910
NAV Diff is +0.0019 from Previous Day
0.02% Up
23-07-2018 (Mon)
12.63720
NAV Diff is +0.0048 from Previous Day
0.04% Up
20-07-2018 (Fri)
12.63240
NAV Diff is +0.0016 from Previous Day
0.01% Up
19-07-2018 (Thu)
12.63080
NAV Diff is +0.0017 from Previous Day
0.01% Up
18-07-2018 (Wed)
12.62910
NAV Diff is +0.0018 from Previous Day
0.01% Up
17-07-2018 (Tue)
12.62730
NAV Diff is +0.0018 from Previous Day
0.01% Up
16-07-2018 (Mon)
12.62550
NAV Diff is +0.0053 from Previous Day
0.04% Up
13-07-2018 (Fri)
12.62020
NAV Diff is +0.0026 from Previous Day
0.02% Up
12-07-2018 (Thu)
12.61760
NAV Diff is +0.0031 from Previous Day
0.02% Up
11-07-2018 (Wed)
12.61450
NAV Diff is -0.0141 from Previous Day
-0.11% Down
10-07-2018 (Tue)
12.62860
NAV Diff is +0.0167 from Previous Day
0.13% Up
09-07-2018 (Mon)
12.61190
NAV Diff is +0.0237 from Previous Day
0.19% Up
06-07-2018 (Fri)
12.58820
NAV Diff is +0.0052 from Previous Day
0.04% Up
05-07-2018 (Thu)
12.58300
NAV Diff is +0.0057 from Previous Day
0.05% Up
04-07-2018 (Wed)
12.57730
NAV Diff is +0.0048 from Previous Day
0.04% Up
03-07-2018 (Tue)
12.57250
No Difference
-
