Date
NAV Value
NAV Value Difference
Percentage Diff
05-12-2018 (Wed)
1001.90520
NAV Diff is +0.2603 from Previous Day
0.03% Up
04-12-2018 (Tue)
1001.64490
NAV Diff is +0.2083 from Previous Day
0.02% Up
03-12-2018 (Mon)
1001.43660
NAV Diff is +0.5526 from Previous Day
0.06% Up
30-11-2018 (Fri)
1000.88400
NAV Diff is +0.1756 from Previous Day
0.02% Up
29-11-2018 (Thu)
1000.70840
NAV Diff is +0.5186 from Previous Day
0.05% Up
28-11-2018 (Wed)
1000.18980
NAV Diff is +0.1898 from Previous Day
0.02% Up
27-11-2018 (Tue)
1000.00000
NAV Diff is -2.4368 from Previous Day
-0.24% Down
26-11-2018 (Mon)
1002.43680
NAV Diff is +0.7432 from Previous Day
0.07% Up
22-11-2018 (Thu)
1001.69360
NAV Diff is +0.3552 from Previous Day
0.04% Up
20-11-2018 (Tue)
1001.33840
NAV Diff is +0.1709 from Previous Day
0.02% Up
19-11-2018 (Mon)
1001.16750
NAV Diff is +0.5825 from Previous Day
0.06% Up
16-11-2018 (Fri)
1000.58500
NAV Diff is +0.1924 from Previous Day
0.02% Up
15-11-2018 (Thu)
1000.39260
NAV Diff is +0.1963 from Previous Day
0.02% Up
14-11-2018 (Wed)
1000.19630
NAV Diff is +0.1963 from Previous Day
0.02% Up
13-11-2018 (Tue)
1000.00000
NAV Diff is -3.5337 from Previous Day
-0.35% Down
12-11-2018 (Mon)
1003.53370
NAV Diff is +0.6078 from Previous Day
0.06% Up
09-11-2018 (Fri)
1002.92590
NAV Diff is +0.6082 from Previous Day
0.06% Up
06-11-2018 (Tue)
1002.31770
NAV Diff is +0.2025 from Previous Day
0.02% Up
05-11-2018 (Mon)
1002.11520
NAV Diff is +0.6073 from Previous Day
0.06% Up
02-11-2018 (Fri)
1001.50790
NAV Diff is +0.2916 from Previous Day
0.03% Up
01-11-2018 (Thu)
1001.21630
NAV Diff is +0.2048 from Previous Day
0.02% Up
31-10-2018 (Wed)
1001.01150
NAV Diff is +0.2058 from Previous Day
0.02% Up
30-10-2018 (Tue)
1000.80570
NAV Diff is +0.2012 from Previous Day
0.02% Up
29-10-2018 (Mon)
1000.60450
NAV Diff is +0.6045 from Previous Day
0.06% Up
26-10-2018 (Fri)
1000.00000
NAV Diff is -2.8378 from Previous Day
-0.28% Down
25-10-2018 (Thu)
1002.83780
NAV Diff is +0.2018 from Previous Day
0.02% Up
24-10-2018 (Wed)
1002.63600
NAV Diff is +0.2018 from Previous Day
0.02% Up
23-10-2018 (Tue)
1002.43420
NAV Diff is +0.2019 from Previous Day
0.02% Up
22-10-2018 (Mon)
1002.23230
NAV Diff is +0.6054 from Previous Day
0.06% Up
19-10-2018 (Fri)
1001.62690
No Difference
-