Date
NAV Value
NAV Value Difference
Percentage Diff
12-05-2015 (Tue)
10.04810
NAV Diff is -0.0191 from Previous Day
-0.19% Down
11-05-2015 (Mon)
10.06720
NAV Diff is +0.0339 from Previous Day
0.34% Up
08-05-2015 (Fri)
10.03330
NAV Diff is +0.0039 from Previous Day
0.04% Up
07-05-2015 (Thu)
10.02940
NAV Diff is -0.0262 from Previous Day
-0.26% Down
06-05-2015 (Wed)
10.05560
NAV Diff is -0.0081 from Previous Day
-0.08% Down
05-05-2015 (Tue)
10.06370
NAV Diff is +0.0117 from Previous Day
0.12% Up
30-04-2015 (Thu)
10.05200
NAV Diff is -0.0074 from Previous Day
-0.07% Down
29-04-2015 (Wed)
10.05940
NAV Diff is -0.01 from Previous Day
-0.1% Down
28-04-2015 (Tue)
10.06940
NAV Diff is +0.0054 from Previous Day
0.05% Up
27-04-2015 (Mon)
10.06400
NAV Diff is +0.004 from Previous Day
0.04% Up
24-04-2015 (Fri)
10.06000
NAV Diff is -0.0071 from Previous Day
-0.07% Down
23-04-2015 (Thu)
10.06710
NAV Diff is -0.0008 from Previous Day
-0.01% Down
22-04-2015 (Wed)
10.06790
NAV Diff is +0.0051 from Previous Day
0.05% Up
21-04-2015 (Tue)
10.06280
NAV Diff is +0.009 from Previous Day
0.09% Up
20-04-2015 (Mon)
10.05380
NAV Diff is +0.0023 from Previous Day
0.02% Up
17-04-2015 (Fri)
10.05150
NAV Diff is +0.0045 from Previous Day
0.04% Up
16-04-2015 (Thu)
10.04700
NAV Diff is -0.0049 from Previous Day
-0.05% Down
15-04-2015 (Wed)
10.05190
NAV Diff is +0.0047 from Previous Day
0.05% Up
13-04-2015 (Mon)
10.04720
NAV Diff is +0.0054 from Previous Day
0.05% Up
10-04-2015 (Fri)
10.04180
NAV Diff is -0.0035 from Previous Day
-0.03% Down
09-04-2015 (Thu)
10.04530
NAV Diff is +0.012 from Previous Day
0.12% Up
08-04-2015 (Wed)
10.03330
NAV Diff is +0.0058 from Previous Day
0.06% Up
07-04-2015 (Tue)
10.02750
NAV Diff is -0.017 from Previous Day
-0.17% Down
06-04-2015 (Mon)
10.04450
NAV Diff is +0.0192 from Previous Day
0.19% Up
31-03-2015 (Tue)
10.02530
No Difference
-
