Date
NAV Value
NAV Value Difference
Percentage Diff
23-01-2019 (Wed)
1006.75560
NAV Diff is +0.1806 from Previous Day
0.02% Up
22-01-2019 (Tue)
1006.57500
NAV Diff is +0.2396 from Previous Day
0.02% Up
21-01-2019 (Mon)
1006.33540
NAV Diff is +0.5956 from Previous Day
0.06% Up
18-01-2019 (Fri)
1005.73980
NAV Diff is +0.2223 from Previous Day
0.02% Up
17-01-2019 (Thu)
1005.51750
NAV Diff is +0.2209 from Previous Day
0.02% Up
16-01-2019 (Wed)
1005.29660
NAV Diff is +0.1735 from Previous Day
0.02% Up
15-01-2019 (Tue)
1005.12310
NAV Diff is +0.2385 from Previous Day
0.02% Up
14-01-2019 (Mon)
1004.88460
NAV Diff is +0.6588 from Previous Day
0.07% Up
11-01-2019 (Fri)
1004.22580
NAV Diff is +0.2189 from Previous Day
0.02% Up
10-01-2019 (Thu)
1004.00690
NAV Diff is +0.2298 from Previous Day
0.02% Up
09-01-2019 (Wed)
1003.77710
NAV Diff is +0.231 from Previous Day
0.02% Up
08-01-2019 (Tue)
1003.54610
NAV Diff is +0.2661 from Previous Day
0.03% Up
07-01-2019 (Mon)
1003.28000
NAV Diff is +0.6242 from Previous Day
0.06% Up
04-01-2019 (Fri)
1002.65580
NAV Diff is +0.2375 from Previous Day
0.02% Up
03-01-2019 (Thu)
1002.41830
NAV Diff is +0.0986 from Previous Day
0.01% Up
02-01-2019 (Wed)
1002.31970
NAV Diff is +0.3288 from Previous Day
0.03% Up
01-01-2019 (Tue)
1001.99090
NAV Diff is +0.2799 from Previous Day
0.03% Up
31-12-2018 (Mon)
1001.71100
NAV Diff is +0.779 from Previous Day
0.08% Up
28-12-2018 (Fri)
1000.93200
NAV Diff is +0.358 from Previous Day
0.04% Up
27-12-2018 (Thu)
1000.57400
NAV Diff is -5.6389 from Previous Day
-0.56% Down
26-12-2018 (Wed)
1006.21290
NAV Diff is +0.4026 from Previous Day
0.04% Up
24-12-2018 (Mon)
1005.81030
NAV Diff is +0.5823 from Previous Day
0.06% Up
21-12-2018 (Fri)
1005.22800
NAV Diff is +0.1549 from Previous Day
0.02% Up
20-12-2018 (Thu)
1005.07310
NAV Diff is +0.1508 from Previous Day
0.02% Up
19-12-2018 (Wed)
1004.92230
NAV Diff is +0.4383 from Previous Day
0.04% Up
18-12-2018 (Tue)
1004.48400
NAV Diff is +0.2782 from Previous Day
0.03% Up
17-12-2018 (Mon)
1004.20580
NAV Diff is +0.5886 from Previous Day
0.06% Up
14-12-2018 (Fri)
1003.61720
NAV Diff is +0.1658 from Previous Day
0.02% Up
13-12-2018 (Thu)
1003.45140
NAV Diff is +0.2503 from Previous Day
0.02% Up
12-12-2018 (Wed)
1003.20110
No Difference
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