Date
NAV Value
NAV Value Difference
Percentage Diff
28-07-2019 (Sun)
26.27430
NAV Diff is +0.0087 from Previous Day
0.03% Up
26-07-2019 (Fri)
26.26560
NAV Diff is +0.0052 from Previous Day
0.02% Up
25-07-2019 (Thu)
26.26040
NAV Diff is +0.0048 from Previous Day
0.02% Up
24-07-2019 (Wed)
26.25560
NAV Diff is +0.0049 from Previous Day
0.02% Up
23-07-2019 (Tue)
26.25070
NAV Diff is +0.004 from Previous Day
0.02% Up
22-07-2019 (Mon)
26.24670
NAV Diff is +0.0043 from Previous Day
0.02% Up
21-07-2019 (Sun)
26.24240
NAV Diff is +0.0088 from Previous Day
0.03% Up
19-07-2019 (Fri)
26.23360
NAV Diff is +0.0049 from Previous Day
0.02% Up
18-07-2019 (Thu)
26.22870
NAV Diff is +0.0044 from Previous Day
0.02% Up
17-07-2019 (Wed)
26.22430
NAV Diff is +0.0049 from Previous Day
0.02% Up
16-07-2019 (Tue)
26.21940
NAV Diff is +0.0051 from Previous Day
0.02% Up
15-07-2019 (Mon)
26.21430
NAV Diff is +0.0047 from Previous Day
0.02% Up
14-07-2019 (Sun)
26.20960
NAV Diff is +0.0092 from Previous Day
0.04% Up
12-07-2019 (Fri)
26.20040
NAV Diff is +0.0046 from Previous Day
0.02% Up
11-07-2019 (Thu)
26.19580
NAV Diff is +0.0047 from Previous Day
0.02% Up
10-07-2019 (Wed)
26.19110
NAV Diff is +0.0048 from Previous Day
0.02% Up
09-07-2019 (Tue)
26.18630
NAV Diff is +0.0047 from Previous Day
0.02% Up
08-07-2019 (Mon)
26.18160
NAV Diff is +0.0047 from Previous Day
0.02% Up
07-07-2019 (Sun)
26.17690
NAV Diff is +0.0092 from Previous Day
0.04% Up
05-07-2019 (Fri)
26.16770
NAV Diff is +0.0047 from Previous Day
0.02% Up
04-07-2019 (Thu)
26.16300
NAV Diff is +0.0056 from Previous Day
0.02% Up
03-07-2019 (Wed)
26.15740
NAV Diff is +0.0062 from Previous Day
0.02% Up
02-07-2019 (Tue)
26.15120
NAV Diff is +0.0054 from Previous Day
0.02% Up
01-07-2019 (Mon)
26.14580
NAV Diff is +0.0057 from Previous Day
0.02% Up
30-06-2019 (Sun)
26.14010
NAV Diff is +0.0094 from Previous Day
0.04% Up
28-06-2019 (Fri)
26.13070
NAV Diff is +0.0055 from Previous Day
0.02% Up
27-06-2019 (Thu)
26.12520
NAV Diff is +0.0044 from Previous Day
0.02% Up
26-06-2019 (Wed)
26.12080
NAV Diff is +0.0047 from Previous Day
0.02% Up
25-06-2019 (Tue)
26.11610
NAV Diff is +0.0048 from Previous Day
0.02% Up
24-06-2019 (Mon)
26.11130
No Difference
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