Date
NAV Value
NAV Value Difference
Percentage Diff
28-07-2019 (Sun)
27.70600
NAV Diff is +0.0092 from Previous Day
0.03% Up
26-07-2019 (Fri)
27.69680
NAV Diff is +0.0054 from Previous Day
0.02% Up
25-07-2019 (Thu)
27.69140
NAV Diff is +0.0051 from Previous Day
0.02% Up
24-07-2019 (Wed)
27.68630
NAV Diff is +0.0052 from Previous Day
0.02% Up
23-07-2019 (Tue)
27.68110
NAV Diff is +0.0041 from Previous Day
0.01% Up
22-07-2019 (Mon)
27.67700
NAV Diff is +0.0046 from Previous Day
0.02% Up
21-07-2019 (Sun)
27.67240
NAV Diff is +0.0093 from Previous Day
0.03% Up
19-07-2019 (Fri)
27.66310
NAV Diff is +0.0052 from Previous Day
0.02% Up
18-07-2019 (Thu)
27.65790
NAV Diff is +0.0045 from Previous Day
0.02% Up
17-07-2019 (Wed)
27.65340
NAV Diff is +0.0052 from Previous Day
0.02% Up
16-07-2019 (Tue)
27.64820
NAV Diff is +0.0054 from Previous Day
0.02% Up
15-07-2019 (Mon)
27.64280
NAV Diff is +0.005 from Previous Day
0.02% Up
14-07-2019 (Sun)
27.63780
NAV Diff is +0.0097 from Previous Day
0.04% Up
12-07-2019 (Fri)
27.62810
NAV Diff is +0.0049 from Previous Day
0.02% Up
11-07-2019 (Thu)
27.62320
NAV Diff is +0.0049 from Previous Day
0.02% Up
10-07-2019 (Wed)
27.61830
NAV Diff is +0.005 from Previous Day
0.02% Up
09-07-2019 (Tue)
27.61330
NAV Diff is +0.005 from Previous Day
0.02% Up
08-07-2019 (Mon)
27.60830
NAV Diff is +0.0049 from Previous Day
0.02% Up
07-07-2019 (Sun)
27.60340
NAV Diff is +0.0097 from Previous Day
0.04% Up
05-07-2019 (Fri)
27.59370
NAV Diff is +0.005 from Previous Day
0.02% Up
04-07-2019 (Thu)
27.58870
NAV Diff is +0.0059 from Previous Day
0.02% Up
03-07-2019 (Wed)
27.58280
NAV Diff is +0.0066 from Previous Day
0.02% Up
02-07-2019 (Tue)
27.57620
NAV Diff is +0.0056 from Previous Day
0.02% Up
01-07-2019 (Mon)
27.57060
NAV Diff is +0.006 from Previous Day
0.02% Up
30-06-2019 (Sun)
27.56460
NAV Diff is +0.0099 from Previous Day
0.04% Up
28-06-2019 (Fri)
27.55470
NAV Diff is +0.0058 from Previous Day
0.02% Up
27-06-2019 (Thu)
27.54890
NAV Diff is +0.0048 from Previous Day
0.02% Up
26-06-2019 (Wed)
27.54410
NAV Diff is +0.0048 from Previous Day
0.02% Up
25-06-2019 (Tue)
27.53930
NAV Diff is +0.0052 from Previous Day
0.02% Up
24-06-2019 (Mon)
27.53410
No Difference
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