Date
NAV Value
NAV Value Difference
Percentage Diff
10-05-2019 (Fri)
11.51410
NAV Diff is -0.8848 from Previous Day
-7.68% Down
10-04-2019 (Wed)
12.39887
NAV Diff is +0.0022 from Previous Day
0.02% Up
09-04-2019 (Tue)
12.39670
NAV Diff is +0.6546 from Previous Day
5.28% Up
08-04-2019 (Mon)
11.74210
NAV Diff is -0.6943 from Previous Day
-5.91% Down
05-04-2019 (Fri)
12.43640
NAV Diff is +0.0026 from Previous Day
0.02% Up
04-04-2019 (Thu)
12.43380
NAV Diff is +0.0028 from Previous Day
0.02% Up
03-04-2019 (Wed)
12.43100
NAV Diff is +0.0029 from Previous Day
0.02% Up
02-04-2019 (Tue)
12.42810
NAV Diff is +0.0136 from Previous Day
0.11% Up
29-03-2019 (Fri)
12.41450
NAV Diff is +0.0019 from Previous Day
0.02% Up
28-03-2019 (Thu)
12.41260
NAV Diff is +0.0031 from Previous Day
0.02% Up
27-03-2019 (Wed)
12.40950
NAV Diff is -0.991 from Previous Day
-7.99% Down
26-03-2019 (Tue)
13.40050
NAV Diff is +0.0032 from Previous Day
0.02% Up
25-03-2019 (Mon)
13.39730
NAV Diff is +1.0037 from Previous Day
7.49% Up
22-03-2019 (Fri)
12.39360
NAV Diff is +0.0063 from Previous Day
0.05% Up
20-03-2019 (Wed)
12.38730
NAV Diff is +0.0031 from Previous Day
0.03% Up
19-03-2019 (Tue)
12.38420
NAV Diff is +0.0031 from Previous Day
0.03% Up
18-03-2019 (Mon)
12.38110
NAV Diff is +0.0095 from Previous Day
0.08% Up
15-03-2019 (Fri)
12.37160
NAV Diff is +0.0027 from Previous Day
0.02% Up
14-03-2019 (Thu)
12.36890
NAV Diff is +0.0033 from Previous Day
0.03% Up
13-03-2019 (Wed)
12.36560
NAV Diff is +0.0033 from Previous Day
0.03% Up
12-03-2019 (Tue)
12.36230
NAV Diff is +0.0032 from Previous Day
0.03% Up
11-03-2019 (Mon)
12.35910
NAV Diff is +0.0098 from Previous Day
0.08% Up
08-03-2019 (Fri)
12.34930
NAV Diff is +0.0032 from Previous Day
0.03% Up
07-03-2019 (Thu)
12.34610
NAV Diff is +0.0033 from Previous Day
0.03% Up
06-03-2019 (Wed)
12.34280
NAV Diff is +0.0034 from Previous Day
0.03% Up
05-03-2019 (Tue)
12.33940
NAV Diff is +0.0132 from Previous Day
0.11% Up
01-03-2019 (Fri)
12.32620
NAV Diff is +0.0034 from Previous Day
0.03% Up
28-02-2019 (Thu)
12.32280
NAV Diff is +0.0033 from Previous Day
0.03% Up
27-02-2019 (Wed)
12.31950
NAV Diff is +0.0033 from Previous Day
0.03% Up
26-02-2019 (Tue)
12.31620
No Difference
-