Date
NAV Value
NAV Value Difference
Percentage Diff
19-12-2018 (Wed)
1015.93730
NAV Diff is +6.6785 from Previous Day
0.66% Up
18-12-2018 (Tue)
1009.25880
NAV Diff is +0.0802 from Previous Day
0.01% Up
17-12-2018 (Mon)
1009.17860
NAV Diff is +0.2509 from Previous Day
0.02% Up
14-12-2018 (Fri)
1008.92770
NAV Diff is +0.0818 from Previous Day
0.01% Up
13-12-2018 (Thu)
1008.84590
NAV Diff is +0.0875 from Previous Day
0.01% Up
12-12-2018 (Wed)
1008.75840
NAV Diff is +0.1683 from Previous Day
0.02% Up
10-12-2018 (Mon)
1008.59010
NAV Diff is +0.2485 from Previous Day
0.02% Up
07-12-2018 (Fri)
1008.34160
NAV Diff is +0.0828 from Previous Day
0.01% Up
06-12-2018 (Thu)
1008.25880
NAV Diff is +0.0873 from Previous Day
0.01% Up
05-12-2018 (Wed)
1008.17150
NAV Diff is +0.0832 from Previous Day
0.01% Up
04-12-2018 (Tue)
1008.08830
NAV Diff is +0.0135 from Previous Day
0% Down
03-12-2018 (Mon)
1008.07480
NAV Diff is -0.2527 from Previous Day
-0.03% Down
30-11-2018 (Fri)
1008.32750
NAV Diff is +0.0444 from Previous Day
0% Down
29-11-2018 (Thu)
1008.28310
NAV Diff is +0.0799 from Previous Day
0.01% Up
28-11-2018 (Wed)
1008.20320
NAV Diff is +0.075 from Previous Day
0.01% Up
27-11-2018 (Tue)
1008.12820
NAV Diff is +0.0546 from Previous Day
0.01% Up
26-11-2018 (Mon)
1008.07360
NAV Diff is -0.253 from Previous Day
-0.03% Down
22-11-2018 (Thu)
1008.32660
NAV Diff is +0.1936 from Previous Day
0.02% Up
20-11-2018 (Tue)
1008.13300
NAV Diff is +0.0595 from Previous Day
0.01% Up
19-11-2018 (Mon)
1008.07350
NAV Diff is -0.7374 from Previous Day
-0.07% Down
16-11-2018 (Fri)
1008.81090
NAV Diff is -0.0415 from Previous Day
-0% Down
15-11-2018 (Thu)
1008.85240
NAV Diff is +0.0814 from Previous Day
0.01% Up
14-11-2018 (Wed)
1008.77100
NAV Diff is +0.1426 from Previous Day
0.01% Up
13-11-2018 (Tue)
1008.62840
NAV Diff is +0.5564 from Previous Day
0.06% Up
12-11-2018 (Mon)
1008.07200
NAV Diff is -1.3453 from Previous Day
-0.13% Down
09-11-2018 (Fri)
1009.41730
NAV Diff is +0.7133 from Previous Day
0.07% Up
06-11-2018 (Tue)
1008.70400
NAV Diff is +0.6335 from Previous Day
0.06% Up
05-11-2018 (Mon)
1008.07050
NAV Diff is -1.8868 from Previous Day
-0.19% Down
02-11-2018 (Fri)
1009.95730
NAV Diff is +0.4277 from Previous Day
0.04% Up
01-11-2018 (Thu)
1009.52960
No Difference
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