Date
NAV Value
NAV Value Difference
Percentage Diff
19-12-2018 (Wed)
1634.73140
NAV Diff is +10.7567 from Previous Day
0.66% Up
18-12-2018 (Tue)
1623.97470
NAV Diff is +0.1393 from Previous Day
0.01% Up
17-12-2018 (Mon)
1623.83540
NAV Diff is +0.4457 from Previous Day
0.03% Up
14-12-2018 (Fri)
1623.38970
NAV Diff is +0.141 from Previous Day
0.01% Up
13-12-2018 (Thu)
1623.24870
NAV Diff is +0.15 from Previous Day
0.01% Up
12-12-2018 (Wed)
1623.09870
NAV Diff is +0.2895 from Previous Day
0.02% Up
10-12-2018 (Mon)
1622.80920
NAV Diff is +0.4277 from Previous Day
0.03% Up
07-12-2018 (Fri)
1622.38150
NAV Diff is +0.1426 from Previous Day
0.01% Up
06-12-2018 (Thu)
1622.23890
NAV Diff is +0.1496 from Previous Day
0.01% Up
05-12-2018 (Wed)
1622.08930
NAV Diff is +0.1432 from Previous Day
0.01% Up
04-12-2018 (Tue)
1621.94610
NAV Diff is +0.1391 from Previous Day
0.01% Up
03-12-2018 (Mon)
1621.80700
NAV Diff is +0.4113 from Previous Day
0.03% Up
30-11-2018 (Fri)
1621.39570
NAV Diff is +0.1383 from Previous Day
0.01% Up
29-11-2018 (Thu)
1621.25740
NAV Diff is +0.1546 from Previous Day
0.01% Up
28-11-2018 (Wed)
1621.10280
NAV Diff is +0.1301 from Previous Day
0.01% Up
27-11-2018 (Tue)
1620.97270
NAV Diff is +0.1443 from Previous Day
0.01% Up
26-11-2018 (Mon)
1620.82840
NAV Diff is +0.6546 from Previous Day
0.04% Up
22-11-2018 (Thu)
1620.17380
NAV Diff is +0.3246 from Previous Day
0.02% Up
20-11-2018 (Tue)
1619.84920
NAV Diff is +0.1609 from Previous Day
0.01% Up
19-11-2018 (Mon)
1619.68830
NAV Diff is +0.0856 from Previous Day
0.01% Up
16-11-2018 (Fri)
1619.60270
NAV Diff is -0.0603 from Previous Day
-0% Down
15-11-2018 (Thu)
1619.66300
NAV Diff is +0.1375 from Previous Day
0.01% Up
14-11-2018 (Wed)
1619.52550
NAV Diff is +0.2358 from Previous Day
0.01% Up
13-11-2018 (Tue)
1619.28970
NAV Diff is +0.6111 from Previous Day
0.04% Up
12-11-2018 (Mon)
1618.67860
NAV Diff is +0.445 from Previous Day
0.03% Up
09-11-2018 (Fri)
1618.23360
NAV Diff is +1.1362 from Previous Day
0.07% Up
06-11-2018 (Tue)
1617.09740
NAV Diff is +0.8495 from Previous Day
0.05% Up
05-11-2018 (Mon)
1616.24790
NAV Diff is +0.7645 from Previous Day
0.05% Up
02-11-2018 (Fri)
1615.48340
NAV Diff is +0.6818 from Previous Day
0.04% Up
01-11-2018 (Thu)
1614.80160
No Difference
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