Date
NAV Value
NAV Value Difference
Percentage Diff
28-07-2019 (Sun)
34.74000
NAV Diff is 0 from Previous Day
0% Down
26-07-2019 (Fri)
34.74000
NAV Diff is +0.06 from Previous Day
0.17% Up
25-07-2019 (Thu)
34.68000
NAV Diff is +0.01 from Previous Day
0.03% Up
24-07-2019 (Wed)
34.67000
NAV Diff is -0.19 from Previous Day
-0.55% Down
23-07-2019 (Tue)
34.86000
NAV Diff is -0.02 from Previous Day
-0.06% Down
22-07-2019 (Mon)
34.88000
NAV Diff is -0.24 from Previous Day
-0.69% Down
19-07-2019 (Fri)
35.12000
NAV Diff is -0.56 from Previous Day
-1.59% Down
18-07-2019 (Thu)
35.68000
NAV Diff is -0.25 from Previous Day
-0.7% Down
17-07-2019 (Wed)
35.93000
NAV Diff is +0.12 from Previous Day
0.33% Up
16-07-2019 (Tue)
35.81000
NAV Diff is +0.21 from Previous Day
0.59% Up
15-07-2019 (Mon)
35.60000
NAV Diff is +0.12 from Previous Day
0.34% Up
12-07-2019 (Fri)
35.48000
NAV Diff is -0.05 from Previous Day
-0.14% Down
11-07-2019 (Thu)
35.53000
NAV Diff is +0.21 from Previous Day
0.59% Up
10-07-2019 (Wed)
35.32000
NAV Diff is -0.21 from Previous Day
-0.59% Down
09-07-2019 (Tue)
35.53000
NAV Diff is +0.1 from Previous Day
0.28% Up
08-07-2019 (Mon)
35.43000
NAV Diff is -0.81 from Previous Day
-2.29% Down
05-07-2019 (Fri)
36.24000
NAV Diff is -0.26 from Previous Day
-0.72% Down
04-07-2019 (Thu)
36.50000
NAV Diff is +0.11 from Previous Day
0.3% Up
03-07-2019 (Wed)
36.39000
NAV Diff is 0 from Previous Day
0% Down
02-07-2019 (Tue)
36.39000
NAV Diff is +0.11 from Previous Day
0.3% Up
01-07-2019 (Mon)
36.28000
NAV Diff is +0.19 from Previous Day
0.52% Up
28-06-2019 (Fri)
36.09000
NAV Diff is -0.09 from Previous Day
-0.25% Down
27-06-2019 (Thu)
36.18000
NAV Diff is 0 from Previous Day
0% Down
26-06-2019 (Wed)
36.18000
NAV Diff is +0.15 from Previous Day
0.41% Up
25-06-2019 (Tue)
36.03000
NAV Diff is +0.28 from Previous Day
0.78% Up
24-06-2019 (Mon)
35.75000
NAV Diff is -0.03 from Previous Day
-0.08% Down
21-06-2019 (Fri)
35.78000
NAV Diff is -0.22 from Previous Day
-0.61% Down
20-06-2019 (Thu)
36.00000
NAV Diff is +0.38 from Previous Day
1.06% Up
19-06-2019 (Wed)
35.62000
NAV Diff is -0.02 from Previous Day
-0.06% Down
18-06-2019 (Tue)
35.64000
No Difference
-