Date
NAV Value
NAV Value Difference
Percentage Diff
19-12-2018 (Wed)
1049.07320
NAV Diff is +6.8911 from Previous Day
0.66% Up
18-12-2018 (Tue)
1042.18210
NAV Diff is +0.0776 from Previous Day
0.01% Up
17-12-2018 (Mon)
1042.10450
NAV Diff is +0.2439 from Previous Day
0.02% Up
14-12-2018 (Fri)
1041.86060
NAV Diff is +0.0792 from Previous Day
0.01% Up
13-12-2018 (Thu)
1041.78140
NAV Diff is +0.0836 from Previous Day
0.01% Up
12-12-2018 (Wed)
1041.69780
NAV Diff is +0.1323 from Previous Day
0.01% Up
10-12-2018 (Mon)
1041.56550
NAV Diff is +0.1946 from Previous Day
0.02% Up
07-12-2018 (Fri)
1041.37090
NAV Diff is +0.0648 from Previous Day
0.01% Up
06-12-2018 (Thu)
1041.30610
NAV Diff is +0.0695 from Previous Day
0.01% Up
05-12-2018 (Wed)
1041.23660
NAV Diff is +0.0652 from Previous Day
0.01% Up
04-12-2018 (Tue)
1041.17140
NAV Diff is +0.0625 from Previous Day
0.01% Up
03-12-2018 (Mon)
1041.10890
NAV Diff is +0.1845 from Previous Day
0.02% Up
30-11-2018 (Fri)
1040.92440
NAV Diff is +0.0623 from Previous Day
0.01% Up
29-11-2018 (Thu)
1040.86210
NAV Diff is +0.0622 from Previous Day
0.01% Up
28-11-2018 (Wed)
1040.79990
NAV Diff is +0.1854 from Previous Day
0.02% Up
27-11-2018 (Tue)
1040.61450
NAV Diff is -4.8391 from Previous Day
-0.47% Down
26-11-2018 (Mon)
1045.45360
NAV Diff is +0.3231 from Previous Day
0.03% Up
22-11-2018 (Thu)
1045.13050
NAV Diff is +0.1599 from Previous Day
0.02% Up
20-11-2018 (Tue)
1044.97060
NAV Diff is +0.0792 from Previous Day
0.01% Up
19-11-2018 (Mon)
1044.89140
NAV Diff is +0.0164 from Previous Day
0% Down
16-11-2018 (Fri)
1044.87500
NAV Diff is -0.049 from Previous Day
-0% Down
15-11-2018 (Thu)
1044.92400
NAV Diff is +0.0787 from Previous Day
0.01% Up
14-11-2018 (Wed)
1044.84530
NAV Diff is +0.1425 from Previous Day
0.01% Up
13-11-2018 (Tue)
1044.70280
NAV Diff is +0.3899 from Previous Day
0.04% Up
12-11-2018 (Mon)
1044.31290
NAV Diff is +0.2762 from Previous Day
0.03% Up
09-11-2018 (Fri)
1044.03670
NAV Diff is +0.722 from Previous Day
0.07% Up
06-11-2018 (Tue)
1043.31470
NAV Diff is +0.5446 from Previous Day
0.05% Up
05-11-2018 (Mon)
1042.77010
NAV Diff is +0.4808 from Previous Day
0.05% Up
02-11-2018 (Fri)
1042.28930
NAV Diff is +0.4362 from Previous Day
0.04% Up
01-11-2018 (Thu)
1041.85310
No Difference
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