Date
NAV Value
NAV Value Difference
Percentage Diff
22-04-2019 (Mon)
0.00010
NAV Diff is -10.0726 from Previous Day
-10072600% Down
17-04-2019 (Wed)
10.07266
NAV Diff is +0.007 from Previous Day
0.07% Up
16-04-2019 (Tue)
10.06570
NAV Diff is +0.0016 from Previous Day
0.02% Up
15-04-2019 (Mon)
10.06406
NAV Diff is +0.0051 from Previous Day
0.05% Up
12-04-2019 (Fri)
10.05900
NAV Diff is +0.0018 from Previous Day
0.02% Up
11-04-2019 (Thu)
10.05720
NAV Diff is +0.0019 from Previous Day
0.02% Up
10-04-2019 (Wed)
10.05530
NAV Diff is +0.002 from Previous Day
0.02% Up
09-04-2019 (Tue)
10.05330
NAV Diff is +0.002 from Previous Day
0.02% Up
08-04-2019 (Mon)
10.05130
NAV Diff is +0.0059 from Previous Day
0.06% Up
05-04-2019 (Fri)
10.04540
NAV Diff is +0.002 from Previous Day
0.02% Up
04-04-2019 (Thu)
10.04340
NAV Diff is +0.0021 from Previous Day
0.02% Up
03-04-2019 (Wed)
10.04130
NAV Diff is +0.0024 from Previous Day
0.02% Up
02-04-2019 (Tue)
10.03890
NAV Diff is +0.0094 from Previous Day
0.09% Up
29-03-2019 (Fri)
10.02950
NAV Diff is +0.0002 from Previous Day
0% Down
28-03-2019 (Thu)
10.02930
NAV Diff is +0.0026 from Previous Day
0.03% Up
27-03-2019 (Wed)
10.02670
NAV Diff is +0.0021 from Previous Day
0.02% Up
26-03-2019 (Tue)
10.02460
NAV Diff is +0.002 from Previous Day
0.02% Up
25-03-2019 (Mon)
10.02260
NAV Diff is +0.0061 from Previous Day
0.06% Up
22-03-2019 (Fri)
10.01650
No Difference
-