Date
NAV Value
NAV Value Difference
Percentage Diff
17-06-2019 (Mon)
12.97940
NAV Diff is +0.0048 from Previous Day
0.04% Up
14-06-2019 (Fri)
12.97460
NAV Diff is +0.0016 from Previous Day
0.01% Up
13-06-2019 (Thu)
12.97300
NAV Diff is +0.0016 from Previous Day
0.01% Up
12-06-2019 (Wed)
12.97140
NAV Diff is +0.0016 from Previous Day
0.01% Up
11-06-2019 (Tue)
12.96980
NAV Diff is +0.0017 from Previous Day
0.01% Up
10-06-2019 (Mon)
12.96810
NAV Diff is +0.0049 from Previous Day
0.04% Up
07-06-2019 (Fri)
12.96320
NAV Diff is +0.0017 from Previous Day
0.01% Up
06-06-2019 (Thu)
12.96150
NAV Diff is +0.0033 from Previous Day
0.03% Up
04-06-2019 (Tue)
12.95820
NAV Diff is +0.0017 from Previous Day
0.01% Up
03-06-2019 (Mon)
12.95650
NAV Diff is +0.0052 from Previous Day
0.04% Up
31-05-2019 (Fri)
12.95130
NAV Diff is +0.0018 from Previous Day
0.01% Up
30-05-2019 (Thu)
12.94950
NAV Diff is +0.0018 from Previous Day
0.01% Up
29-05-2019 (Wed)
12.94770
NAV Diff is +0.0017 from Previous Day
0.01% Up
28-05-2019 (Tue)
12.94600
NAV Diff is +0.0019 from Previous Day
0.01% Up
27-05-2019 (Mon)
12.94410
NAV Diff is +0.006 from Previous Day
0.05% Up
24-05-2019 (Fri)
12.93810
NAV Diff is +0.002 from Previous Day
0.02% Up
23-05-2019 (Thu)
12.93610
NAV Diff is +0.002 from Previous Day
0.02% Up
22-05-2019 (Wed)
12.93410
NAV Diff is +0.0021 from Previous Day
0.02% Up
21-05-2019 (Tue)
12.93200
NAV Diff is +0.0021 from Previous Day
0.02% Up
20-05-2019 (Mon)
12.92990
NAV Diff is +0.0063 from Previous Day
0.05% Up
17-05-2019 (Fri)
12.92360
NAV Diff is +0.002 from Previous Day
0.02% Up
16-05-2019 (Thu)
12.92160
NAV Diff is +0.002 from Previous Day
0.02% Up
15-05-2019 (Wed)
12.91960
NAV Diff is +0.0021 from Previous Day
0.02% Up
14-05-2019 (Tue)
12.91750
NAV Diff is +0.0021 from Previous Day
0.02% Up
13-05-2019 (Mon)
12.91540
NAV Diff is +0.0062 from Previous Day
0.05% Up
10-05-2019 (Fri)
12.90920
NAV Diff is +0.0021 from Previous Day
0.02% Up
09-05-2019 (Thu)
12.90710
NAV Diff is +0.0021 from Previous Day
0.02% Up
08-05-2019 (Wed)
12.90500
NAV Diff is +0.002 from Previous Day
0.02% Up
07-05-2019 (Tue)
12.90300
NAV Diff is +0.0021 from Previous Day
0.02% Up
06-05-2019 (Mon)
12.90090
No Difference
-