Date
NAV Value
NAV Value Difference
Percentage Diff
21-11-2016 (Mon)
13.30712
NAV Diff is +0.0066 from Previous Day
0.05% Up
18-11-2016 (Fri)
13.30050
NAV Diff is +0.0023 from Previous Day
0.02% Up
17-11-2016 (Thu)
13.29820
NAV Diff is +0.0015 from Previous Day
0.01% Up
16-11-2016 (Wed)
13.29670
NAV Diff is +0.0016 from Previous Day
0.01% Up
15-11-2016 (Tue)
13.29510
NAV Diff is +0.0082 from Previous Day
0.06% Up
11-11-2016 (Fri)
13.28690
NAV Diff is +0.0013 from Previous Day
0.01% Up
10-11-2016 (Thu)
13.28560
NAV Diff is +0.0023 from Previous Day
0.02% Up
09-11-2016 (Wed)
13.28330
NAV Diff is +0.0023 from Previous Day
0.02% Up
08-11-2016 (Tue)
13.28100
NAV Diff is +0.0023 from Previous Day
0.02% Up
07-11-2016 (Mon)
13.27870
NAV Diff is +0.0069 from Previous Day
0.05% Up
04-11-2016 (Fri)
13.27180
NAV Diff is +0.0023 from Previous Day
0.02% Up
03-11-2016 (Thu)
13.26950
NAV Diff is +0.0023 from Previous Day
0.02% Up
02-11-2016 (Wed)
13.26720
NAV Diff is +0.0023 from Previous Day
0.02% Up
01-11-2016 (Tue)
13.26490
NAV Diff is +0.0091 from Previous Day
0.07% Up
28-10-2016 (Fri)
13.25580
NAV Diff is +0.0023 from Previous Day
0.02% Up
27-10-2016 (Thu)
13.25350
NAV Diff is +0.0023 from Previous Day
0.02% Up
26-10-2016 (Wed)
13.25120
NAV Diff is +0.0022 from Previous Day
0.02% Up
25-10-2016 (Tue)
13.24900
NAV Diff is +0.0023 from Previous Day
0.02% Up
24-10-2016 (Mon)
13.24670
NAV Diff is +0.0071 from Previous Day
0.05% Up
21-10-2016 (Fri)
13.23960
NAV Diff is +0.0034 from Previous Day
0.03% Up
20-10-2016 (Thu)
13.23620
NAV Diff is +0.0024 from Previous Day
0.02% Up
19-10-2016 (Wed)
13.23380
NAV Diff is +0.0023 from Previous Day
0.02% Up
18-10-2016 (Tue)
13.23150
NAV Diff is +0.0024 from Previous Day
0.02% Up
17-10-2016 (Mon)
13.22910
NAV Diff is +0.008 from Previous Day
0.06% Up
14-10-2016 (Fri)
13.22110
NAV Diff is +0.0028 from Previous Day
0.02% Up
13-10-2016 (Thu)
13.21830
NAV Diff is +0.0081 from Previous Day
0.06% Up
10-10-2016 (Mon)
13.21020
NAV Diff is +0.0081 from Previous Day
0.06% Up
07-10-2016 (Fri)
13.20210
NAV Diff is +0.0027 from Previous Day
0.02% Up
06-10-2016 (Thu)
13.19940
NAV Diff is +0.0028 from Previous Day
0.02% Up
05-10-2016 (Wed)
13.19660
No Difference
-