Date
NAV Value
NAV Value Difference
Percentage Diff
07-01-2019 (Mon)
13.86360
NAV Diff is +0.0046 from Previous Day
0.03% Up
04-01-2019 (Fri)
13.85900
NAV Diff is +0.0015 from Previous Day
0.01% Up
03-01-2019 (Thu)
13.85750
NAV Diff is +0.0015 from Previous Day
0.01% Up
02-01-2019 (Wed)
13.85600
NAV Diff is +0.0015 from Previous Day
0.01% Up
01-01-2019 (Tue)
13.85450
NAV Diff is +0.0016 from Previous Day
0.01% Up
31-12-2018 (Mon)
13.85290
NAV Diff is +0.005 from Previous Day
0.04% Up
28-12-2018 (Fri)
13.84790
NAV Diff is +0.0017 from Previous Day
0.01% Up
27-12-2018 (Thu)
13.84620
NAV Diff is +0.0017 from Previous Day
0.01% Up
26-12-2018 (Wed)
13.84450
NAV Diff is +0.0034 from Previous Day
0.02% Up
24-12-2018 (Mon)
13.84110
NAV Diff is +0.0049 from Previous Day
0.04% Up
21-12-2018 (Fri)
13.83620
NAV Diff is +0.0017 from Previous Day
0.01% Up
20-12-2018 (Thu)
13.83450
NAV Diff is +0.0017 from Previous Day
0.01% Up
19-12-2018 (Wed)
13.83280
NAV Diff is +0.0016 from Previous Day
0.01% Up
18-12-2018 (Tue)
13.83120
NAV Diff is +0.0016 from Previous Day
0.01% Up
17-12-2018 (Mon)
13.82960
NAV Diff is +0.0049 from Previous Day
0.04% Up
14-12-2018 (Fri)
13.82470
NAV Diff is +0.0016 from Previous Day
0.01% Up
13-12-2018 (Thu)
13.82310
NAV Diff is +0.0013 from Previous Day
0.01% Up
12-12-2018 (Wed)
13.82180
NAV Diff is +0.0411 from Previous Day
0.3% Up
11-12-2018 (Tue)
13.78070
NAV Diff is +0.0064 from Previous Day
0.05% Up
10-12-2018 (Mon)
13.77430
NAV Diff is -0.0477 from Previous Day
-0.35% Down
07-12-2018 (Fri)
13.82200
NAV Diff is -0.0098 from Previous Day
-0.07% Down
06-12-2018 (Thu)
13.83180
NAV Diff is -0.08 from Previous Day
-0.58% Down
05-12-2018 (Wed)
13.91180
NAV Diff is -0.0572 from Previous Day
-0.41% Down
04-12-2018 (Tue)
13.96900
NAV Diff is +0.0258 from Previous Day
0.18% Up
03-12-2018 (Mon)
13.94320
NAV Diff is +0.0544 from Previous Day
0.39% Up
30-11-2018 (Fri)
13.88880
NAV Diff is +0.0196 from Previous Day
0.14% Up
29-11-2018 (Thu)
13.86920
NAV Diff is -0.0163 from Previous Day
-0.12% Down
28-11-2018 (Wed)
13.88550
NAV Diff is +0.0065 from Previous Day
0.05% Up
27-11-2018 (Tue)
13.87900
NAV Diff is +0.0258 from Previous Day
0.19% Up
26-11-2018 (Mon)
13.85320
No Difference
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