Date
NAV Value
NAV Value Difference
Percentage Diff
17-04-2019 (Wed)
10.07183
NAV Diff is +0.007 from Previous Day
0.07% Up
16-04-2019 (Tue)
10.06480
NAV Diff is +0.0016 from Previous Day
0.02% Up
15-04-2019 (Mon)
10.06318
NAV Diff is +0.005 from Previous Day
0.05% Up
12-04-2019 (Fri)
10.05820
NAV Diff is +0.0018 from Previous Day
0.02% Up
11-04-2019 (Thu)
10.05640
NAV Diff is +0.0019 from Previous Day
0.02% Up
10-04-2019 (Wed)
10.05450
NAV Diff is +0.0019 from Previous Day
0.02% Up
09-04-2019 (Tue)
10.05260
NAV Diff is +0.0019 from Previous Day
0.02% Up
08-04-2019 (Mon)
10.05070
NAV Diff is +0.0059 from Previous Day
0.06% Up
05-04-2019 (Fri)
10.04480
NAV Diff is +0.002 from Previous Day
0.02% Up
04-04-2019 (Thu)
10.04280
NAV Diff is +0.0021 from Previous Day
0.02% Up
03-04-2019 (Wed)
10.04070
NAV Diff is +0.0023 from Previous Day
0.02% Up
02-04-2019 (Tue)
10.03840
NAV Diff is +0.0093 from Previous Day
0.09% Up
29-03-2019 (Fri)
10.02910
NAV Diff is +0.0001 from Previous Day
0% Down
28-03-2019 (Thu)
10.02900
NAV Diff is +0.0027 from Previous Day
0.03% Up
27-03-2019 (Wed)
10.02630
NAV Diff is +0.002 from Previous Day
0.02% Up
26-03-2019 (Tue)
10.02430
NAV Diff is +0.002 from Previous Day
0.02% Up
25-03-2019 (Mon)
10.02230
NAV Diff is +0.0061 from Previous Day
0.06% Up
22-03-2019 (Fri)
10.01620
No Difference
-