Date
NAV Value
NAV Value Difference
Percentage Diff
17-06-2019 (Mon)
13.23250
NAV Diff is +0.0056 from Previous Day
0.04% Up
14-06-2019 (Fri)
13.22690
NAV Diff is +0.0018 from Previous Day
0.01% Up
13-06-2019 (Thu)
13.22510
NAV Diff is +0.0019 from Previous Day
0.01% Up
12-06-2019 (Wed)
13.22320
NAV Diff is +0.0018 from Previous Day
0.01% Up
11-06-2019 (Tue)
13.22140
NAV Diff is +0.0019 from Previous Day
0.01% Up
10-06-2019 (Mon)
13.21950
NAV Diff is +0.0057 from Previous Day
0.04% Up
07-06-2019 (Fri)
13.21380
NAV Diff is +0.0019 from Previous Day
0.01% Up
06-06-2019 (Thu)
13.21190
NAV Diff is +0.0038 from Previous Day
0.03% Up
04-06-2019 (Tue)
13.20810
NAV Diff is +0.0019 from Previous Day
0.01% Up
03-06-2019 (Mon)
13.20620
NAV Diff is +0.006 from Previous Day
0.05% Up
31-05-2019 (Fri)
13.20020
NAV Diff is +0.002 from Previous Day
0.02% Up
30-05-2019 (Thu)
13.19820
NAV Diff is +0.0021 from Previous Day
0.02% Up
29-05-2019 (Wed)
13.19610
NAV Diff is +0.002 from Previous Day
0.02% Up
28-05-2019 (Tue)
13.19410
NAV Diff is +0.0021 from Previous Day
0.02% Up
27-05-2019 (Mon)
13.19200
NAV Diff is +0.0068 from Previous Day
0.05% Up
24-05-2019 (Fri)
13.18520
NAV Diff is +0.0022 from Previous Day
0.02% Up
23-05-2019 (Thu)
13.18300
NAV Diff is +0.0023 from Previous Day
0.02% Up
22-05-2019 (Wed)
13.18070
NAV Diff is +0.0024 from Previous Day
0.02% Up
21-05-2019 (Tue)
13.17830
NAV Diff is +0.0023 from Previous Day
0.02% Up
20-05-2019 (Mon)
13.17600
NAV Diff is +0.007 from Previous Day
0.05% Up
17-05-2019 (Fri)
13.16900
NAV Diff is +0.0023 from Previous Day
0.02% Up
16-05-2019 (Thu)
13.16670
NAV Diff is +0.0023 from Previous Day
0.02% Up
15-05-2019 (Wed)
13.16440
NAV Diff is +0.0024 from Previous Day
0.02% Up
14-05-2019 (Tue)
13.16200
NAV Diff is +0.0023 from Previous Day
0.02% Up
13-05-2019 (Mon)
13.15970
NAV Diff is +0.007 from Previous Day
0.05% Up
10-05-2019 (Fri)
13.15270
NAV Diff is +0.0023 from Previous Day
0.02% Up
09-05-2019 (Thu)
13.15040
NAV Diff is +0.0023 from Previous Day
0.02% Up
08-05-2019 (Wed)
13.14810
NAV Diff is +0.0024 from Previous Day
0.02% Up
07-05-2019 (Tue)
13.14570
NAV Diff is +0.0023 from Previous Day
0.02% Up
06-05-2019 (Mon)
13.14340
No Difference
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