Date
NAV Value
NAV Value Difference
Percentage Diff
25-04-2017 (Tue)
21.95440
NAV Diff is +0.1518 from Previous Day
0.69% Up
24-04-2017 (Mon)
21.80260
NAV Diff is +0.1908 from Previous Day
0.88% Up
21-04-2017 (Fri)
21.61180
NAV Diff is -0.0227 from Previous Day
-0.11% Down
20-04-2017 (Thu)
21.63450
NAV Diff is +0.0331 from Previous Day
0.15% Up
19-04-2017 (Wed)
21.60140
NAV Diff is +0.1091 from Previous Day
0.51% Up
18-04-2017 (Tue)
21.49230
NAV Diff is -0.0697 from Previous Day
-0.32% Down
17-04-2017 (Mon)
21.56200
NAV Diff is -0.1129 from Previous Day
-0.52% Down
13-04-2017 (Thu)
21.67490
NAV Diff is -0.0139 from Previous Day
-0.06% Down
12-04-2017 (Wed)
21.68880
NAV Diff is -0.0879 from Previous Day
-0.41% Down
11-04-2017 (Tue)
21.77670
NAV Diff is +0.2248 from Previous Day
1.03% Up
10-04-2017 (Mon)
21.55190
NAV Diff is +0.0764 from Previous Day
0.35% Up
07-04-2017 (Fri)
21.47550
NAV Diff is -0.0318 from Previous Day
-0.15% Down
06-04-2017 (Thu)
21.50730
NAV Diff is -0.1142 from Previous Day
-0.53% Down
05-04-2017 (Wed)
21.62150
NAV Diff is +0.1985 from Previous Day
0.92% Up
03-04-2017 (Mon)
21.42300
NAV Diff is +0.1724 from Previous Day
0.8% Up
31-03-2017 (Fri)
21.25060
NAV Diff is +0.131 from Previous Day
0.62% Up
30-03-2017 (Thu)
21.11960
NAV Diff is +0.1238 from Previous Day
0.59% Up
29-03-2017 (Wed)
20.99580
NAV Diff is +0.1011 from Previous Day
0.48% Up
28-03-2017 (Tue)
20.89470
NAV Diff is +0.1565 from Previous Day
0.75% Up
27-03-2017 (Mon)
20.73820
NAV Diff is +0.0161 from Previous Day
0.08% Up
24-03-2017 (Fri)
20.72210
NAV Diff is +0.1665 from Previous Day
0.8% Up
23-03-2017 (Thu)
20.55560
NAV Diff is +0.1424 from Previous Day
0.69% Up
22-03-2017 (Wed)
20.41320
NAV Diff is -0.2015 from Previous Day
-0.99% Down
21-03-2017 (Tue)
20.61470
NAV Diff is -0.0987 from Previous Day
-0.48% Down
20-03-2017 (Mon)
20.71340
NAV Diff is -0.0231 from Previous Day
-0.11% Down
17-03-2017 (Fri)
20.73650
NAV Diff is +0.0334 from Previous Day
0.16% Up
16-03-2017 (Thu)
20.70310
NAV Diff is +0.2108 from Previous Day
1.02% Up
15-03-2017 (Wed)
20.49230
NAV Diff is +0.1004 from Previous Day
0.49% Up
14-03-2017 (Tue)
20.39190
NAV Diff is +0.2981 from Previous Day
1.46% Up
10-03-2017 (Fri)
20.09380
No Difference
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