Date
NAV Value
NAV Value Difference
Percentage Diff
28-07-2019 (Sun)
144.77650
NAV Diff is +0.0483 from Previous Day
0.03% Up
26-07-2019 (Fri)
144.72820
NAV Diff is +0.0285 from Previous Day
0.02% Up
25-07-2019 (Thu)
144.69970
NAV Diff is +0.027 from Previous Day
0.02% Up
24-07-2019 (Wed)
144.67270
NAV Diff is +0.0273 from Previous Day
0.02% Up
23-07-2019 (Tue)
144.64540
NAV Diff is +0.0219 from Previous Day
0.02% Up
22-07-2019 (Mon)
144.62350
NAV Diff is +0.0239 from Previous Day
0.02% Up
21-07-2019 (Sun)
144.59960
NAV Diff is +0.0489 from Previous Day
0.03% Up
19-07-2019 (Fri)
144.55070
NAV Diff is +0.0273 from Previous Day
0.02% Up
18-07-2019 (Thu)
144.52340
NAV Diff is +0.0241 from Previous Day
0.02% Up
17-07-2019 (Wed)
144.49930
NAV Diff is +0.0271 from Previous Day
0.02% Up
16-07-2019 (Tue)
144.47220
NAV Diff is +0.0285 from Previous Day
0.02% Up
15-07-2019 (Mon)
144.44370
NAV Diff is +0.0262 from Previous Day
0.02% Up
14-07-2019 (Sun)
144.41750
NAV Diff is +0.051 from Previous Day
0.04% Up
12-07-2019 (Fri)
144.36650
NAV Diff is +0.0254 from Previous Day
0.02% Up
11-07-2019 (Thu)
144.34110
NAV Diff is +0.0261 from Previous Day
0.02% Up
10-07-2019 (Wed)
144.31500
NAV Diff is +0.0265 from Previous Day
0.02% Up
09-07-2019 (Tue)
144.28850
NAV Diff is +0.0261 from Previous Day
0.02% Up
08-07-2019 (Mon)
144.26240
NAV Diff is +0.0256 from Previous Day
0.02% Up
07-07-2019 (Sun)
144.23680
NAV Diff is +0.0511 from Previous Day
0.04% Up
05-07-2019 (Fri)
144.18570
NAV Diff is +0.0263 from Previous Day
0.02% Up
04-07-2019 (Thu)
144.15940
NAV Diff is +0.0309 from Previous Day
0.02% Up
03-07-2019 (Wed)
144.12850
NAV Diff is +0.0345 from Previous Day
0.02% Up
02-07-2019 (Tue)
144.09400
NAV Diff is +0.0299 from Previous Day
0.02% Up
01-07-2019 (Mon)
144.06410
NAV Diff is +0.0316 from Previous Day
0.02% Up
30-06-2019 (Sun)
144.03250
NAV Diff is +0.052 from Previous Day
0.04% Up
28-06-2019 (Fri)
143.98050
NAV Diff is +0.0305 from Previous Day
0.02% Up
27-06-2019 (Thu)
143.95000
NAV Diff is +0.025 from Previous Day
0.02% Up
26-06-2019 (Wed)
143.92500
NAV Diff is +0.0257 from Previous Day
0.02% Up
25-06-2019 (Tue)
143.89930
NAV Diff is +0.027 from Previous Day
0.02% Up
24-06-2019 (Mon)
143.87230
No Difference
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