Date
NAV Value
NAV Value Difference
Percentage Diff
28-07-2019 (Sun)
30.02000
NAV Diff is 0 from Previous Day
0% Down
26-07-2019 (Fri)
30.02000
NAV Diff is +0.04 from Previous Day
0.13% Up
25-07-2019 (Thu)
29.98000
NAV Diff is -0.01 from Previous Day
-0.03% Down
24-07-2019 (Wed)
29.99000
NAV Diff is -0.14 from Previous Day
-0.47% Down
23-07-2019 (Tue)
30.13000
NAV Diff is 0 from Previous Day
0% Down
22-07-2019 (Mon)
30.13000
NAV Diff is -0.16 from Previous Day
-0.53% Down
19-07-2019 (Fri)
30.29000
NAV Diff is -0.38 from Previous Day
-1.25% Down
18-07-2019 (Thu)
30.67000
NAV Diff is -0.19 from Previous Day
-0.62% Down
17-07-2019 (Wed)
30.86000
NAV Diff is +0.07 from Previous Day
0.23% Up
16-07-2019 (Tue)
30.79000
NAV Diff is +0.15 from Previous Day
0.49% Up
15-07-2019 (Mon)
30.64000
NAV Diff is +0.03 from Previous Day
0.1% Up
12-07-2019 (Fri)
30.61000
NAV Diff is -0.04 from Previous Day
-0.13% Down
11-07-2019 (Thu)
30.65000
NAV Diff is +0.14 from Previous Day
0.46% Up
10-07-2019 (Wed)
30.51000
NAV Diff is -0.13 from Previous Day
-0.43% Down
09-07-2019 (Tue)
30.64000
NAV Diff is +0.07 from Previous Day
0.23% Up
08-07-2019 (Mon)
30.57000
NAV Diff is -0.56 from Previous Day
-1.83% Down
05-07-2019 (Fri)
31.13000
NAV Diff is -0.17 from Previous Day
-0.55% Down
04-07-2019 (Thu)
31.30000
NAV Diff is +0.07 from Previous Day
0.22% Up
03-07-2019 (Wed)
31.23000
NAV Diff is +0.01 from Previous Day
0.03% Up
02-07-2019 (Tue)
31.22000
NAV Diff is +0.05 from Previous Day
0.16% Up
01-07-2019 (Mon)
31.17000
NAV Diff is +0.11 from Previous Day
0.35% Up
28-06-2019 (Fri)
31.06000
NAV Diff is -0.05 from Previous Day
-0.16% Down
27-06-2019 (Thu)
31.11000
NAV Diff is 0 from Previous Day
0% Down
26-06-2019 (Wed)
31.11000
NAV Diff is +0.11 from Previous Day
0.35% Up
25-06-2019 (Tue)
31.00000
NAV Diff is +0.19 from Previous Day
0.61% Up
24-06-2019 (Mon)
30.81000
NAV Diff is 0 from Previous Day
0% Down
21-06-2019 (Fri)
30.81000
NAV Diff is -0.15 from Previous Day
-0.49% Down
20-06-2019 (Thu)
30.96000
NAV Diff is +0.25 from Previous Day
0.81% Up
19-06-2019 (Wed)
30.71000
NAV Diff is -0.01 from Previous Day
-0.03% Down
18-06-2019 (Tue)
30.72000
No Difference
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