Date
NAV Value
NAV Value Difference
Percentage Diff
03-12-2018 (Mon)
12.51956
NAV Diff is +0.0065 from Previous Day
0.05% Up
30-11-2018 (Fri)
12.51310
NAV Diff is +0.0021 from Previous Day
0.02% Up
29-11-2018 (Thu)
12.51100
NAV Diff is +0.0023 from Previous Day
0.02% Up
28-11-2018 (Wed)
12.50870
NAV Diff is +0.0023 from Previous Day
0.02% Up
27-11-2018 (Tue)
12.50640
NAV Diff is +0.0024 from Previous Day
0.02% Up
26-11-2018 (Mon)
12.50400
NAV Diff is +0.0096 from Previous Day
0.08% Up
22-11-2018 (Thu)
12.49440
NAV Diff is +0.0048 from Previous Day
0.04% Up
20-11-2018 (Tue)
12.48960
NAV Diff is +0.0024 from Previous Day
0.02% Up
19-11-2018 (Mon)
12.48720
NAV Diff is +0.0073 from Previous Day
0.06% Up
16-11-2018 (Fri)
12.47990
NAV Diff is +0.0024 from Previous Day
0.02% Up
15-11-2018 (Thu)
12.47750
NAV Diff is +0.0024 from Previous Day
0.02% Up
14-11-2018 (Wed)
12.47510
NAV Diff is +0.0025 from Previous Day
0.02% Up
13-11-2018 (Tue)
12.47260
NAV Diff is +0.0024 from Previous Day
0.02% Up
12-11-2018 (Mon)
12.47020
NAV Diff is +0.0074 from Previous Day
0.06% Up
09-11-2018 (Fri)
12.46280
NAV Diff is +0.0075 from Previous Day
0.06% Up
06-11-2018 (Tue)
12.45530
NAV Diff is +0.0025 from Previous Day
0.02% Up
05-11-2018 (Mon)
12.45280
NAV Diff is +0.0075 from Previous Day
0.06% Up
02-11-2018 (Fri)
12.44530
NAV Diff is +0.0025 from Previous Day
0.02% Up
01-11-2018 (Thu)
12.44280
NAV Diff is +0.0025 from Previous Day
0.02% Up
31-10-2018 (Wed)
12.44030
NAV Diff is +0.0025 from Previous Day
0.02% Up
30-10-2018 (Tue)
12.43780
NAV Diff is +0.0025 from Previous Day
0.02% Up
29-10-2018 (Mon)
12.43530
NAV Diff is +0.0074 from Previous Day
0.06% Up
26-10-2018 (Fri)
12.42790
NAV Diff is +0.0025 from Previous Day
0.02% Up
25-10-2018 (Thu)
12.42540
NAV Diff is +0.0025 from Previous Day
0.02% Up
24-10-2018 (Wed)
12.42290
NAV Diff is +0.0026 from Previous Day
0.02% Up
23-10-2018 (Tue)
12.42030
NAV Diff is +0.0025 from Previous Day
0.02% Up
22-10-2018 (Mon)
12.41780
NAV Diff is +0.0077 from Previous Day
0.06% Up
19-10-2018 (Fri)
12.41010
NAV Diff is +0.0051 from Previous Day
0.04% Up
17-10-2018 (Wed)
12.40500
NAV Diff is +0.0025 from Previous Day
0.02% Up
16-10-2018 (Tue)
12.40250
No Difference
-