Date
NAV Value
NAV Value Difference
Percentage Diff
19-12-2018 (Wed)
1544.08680
NAV Diff is +10.1154 from Previous Day
0.66% Up
18-12-2018 (Tue)
1533.97140
NAV Diff is +0.0869 from Previous Day
0.01% Up
17-12-2018 (Mon)
1533.88450
NAV Diff is +0.2768 from Previous Day
0.02% Up
14-12-2018 (Fri)
1533.60770
NAV Diff is +0.0895 from Previous Day
0.01% Up
13-12-2018 (Thu)
1533.51820
NAV Diff is +0.0979 from Previous Day
0.01% Up
12-12-2018 (Wed)
1533.42030
NAV Diff is +0.186 from Previous Day
0.01% Up
10-12-2018 (Mon)
1533.23430
NAV Diff is +0.2732 from Previous Day
0.02% Up
07-12-2018 (Fri)
1532.96110
NAV Diff is +0.091 from Previous Day
0.01% Up
06-12-2018 (Thu)
1532.87010
NAV Diff is +0.0977 from Previous Day
0.01% Up
05-12-2018 (Wed)
1532.77240
NAV Diff is +0.0916 from Previous Day
0.01% Up
04-12-2018 (Tue)
1532.68080
NAV Diff is +0.0879 from Previous Day
0.01% Up
03-12-2018 (Mon)
1532.59290
NAV Diff is +0.2578 from Previous Day
0.02% Up
30-11-2018 (Fri)
1532.33510
NAV Diff is +0.087 from Previous Day
0.01% Up
29-11-2018 (Thu)
1532.24810
NAV Diff is +0.087 from Previous Day
0.01% Up
28-11-2018 (Wed)
1532.16110
NAV Diff is +0.0794 from Previous Day
0.01% Up
27-11-2018 (Tue)
1532.08170
NAV Diff is +0.0925 from Previous Day
0.01% Up
26-11-2018 (Mon)
1531.98920
NAV Diff is +0.4556 from Previous Day
0.03% Up
22-11-2018 (Thu)
1531.53360
NAV Diff is +0.2254 from Previous Day
0.01% Up
20-11-2018 (Tue)
1531.30820
NAV Diff is +0.1113 from Previous Day
0.01% Up
19-11-2018 (Mon)
1531.19690
NAV Diff is -0.0415 from Previous Day
-0% Down
16-11-2018 (Fri)
1531.23840
NAV Diff is -0.0978 from Previous Day
-0.01% Down
15-11-2018 (Thu)
1531.33620
NAV Diff is +0.0893 from Previous Day
0.01% Up
14-11-2018 (Wed)
1531.24690
NAV Diff is +0.1823 from Previous Day
0.01% Up
13-11-2018 (Tue)
1531.06460
NAV Diff is +0.545 from Previous Day
0.04% Up
12-11-2018 (Mon)
1530.51960
NAV Diff is +0.3242 from Previous Day
0.02% Up
09-11-2018 (Fri)
1530.19540
NAV Diff is +0.9779 from Previous Day
0.06% Up
06-11-2018 (Tue)
1529.21750
NAV Diff is +0.7712 from Previous Day
0.05% Up
05-11-2018 (Mon)
1528.44630
NAV Diff is +0.6265 from Previous Day
0.04% Up
02-11-2018 (Fri)
1527.81980
NAV Diff is +0.6124 from Previous Day
0.04% Up
01-11-2018 (Thu)
1527.20740
No Difference
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