Date
NAV Value
NAV Value Difference
Percentage Diff
06-04-2017 (Thu)
13.10220
NAV Diff is 0 from Previous Day
0% Down
05-04-2017 (Wed)
13.10216
NAV Diff is +0.0129 from Previous Day
0.1% Up
03-04-2017 (Mon)
13.08930
NAV Diff is +0.0063 from Previous Day
0.05% Up
31-03-2017 (Fri)
13.08300
NAV Diff is +0.0021 from Previous Day
0.02% Up
30-03-2017 (Thu)
13.08090
NAV Diff is +0.0021 from Previous Day
0.02% Up
29-03-2017 (Wed)
13.07880
NAV Diff is +0.0042 from Previous Day
0.03% Up
27-03-2017 (Mon)
13.07460
NAV Diff is +0.0068 from Previous Day
0.05% Up
24-03-2017 (Fri)
13.06780
NAV Diff is +0.0025 from Previous Day
0.02% Up
23-03-2017 (Thu)
13.06530
NAV Diff is +0.0022 from Previous Day
0.02% Up
22-03-2017 (Wed)
13.06310
NAV Diff is +0.0022 from Previous Day
0.02% Up
21-03-2017 (Tue)
13.06090
NAV Diff is +0.0022 from Previous Day
0.02% Up
20-03-2017 (Mon)
13.05870
NAV Diff is +0.0067 from Previous Day
0.05% Up
17-03-2017 (Fri)
13.05200
NAV Diff is +0.0144 from Previous Day
0.11% Up
16-03-2017 (Thu)
13.03760
NAV Diff is +0.0023 from Previous Day
0.02% Up
15-03-2017 (Wed)
13.03530
NAV Diff is +0.0024 from Previous Day
0.02% Up
14-03-2017 (Tue)
13.03290
NAV Diff is +0.0092 from Previous Day
0.07% Up
10-03-2017 (Fri)
13.02370
NAV Diff is +0.0024 from Previous Day
0.02% Up
09-03-2017 (Thu)
13.02130
NAV Diff is +0.0023 from Previous Day
0.02% Up
08-03-2017 (Wed)
13.01900
NAV Diff is +0.0023 from Previous Day
0.02% Up
07-03-2017 (Tue)
13.01670
NAV Diff is +0.0023 from Previous Day
0.02% Up
06-03-2017 (Mon)
13.01440
NAV Diff is +0.0068 from Previous Day
0.05% Up
03-03-2017 (Fri)
13.00760
NAV Diff is +0.0023 from Previous Day
0.02% Up
02-03-2017 (Thu)
13.00530
NAV Diff is +0.0023 from Previous Day
0.02% Up
01-03-2017 (Wed)
13.00300
NAV Diff is +0.0023 from Previous Day
0.02% Up
28-02-2017 (Tue)
13.00070
NAV Diff is +0.0024 from Previous Day
0.02% Up
27-02-2017 (Mon)
12.99830
NAV Diff is +0.0093 from Previous Day
0.07% Up
23-02-2017 (Thu)
12.98900
NAV Diff is +0.0023 from Previous Day
0.02% Up
22-02-2017 (Wed)
12.98670
NAV Diff is +0.0047 from Previous Day
0.04% Up
20-02-2017 (Mon)
12.98200
NAV Diff is +0.0071 from Previous Day
0.05% Up
17-02-2017 (Fri)
12.97490
No Difference
-