Date
NAV Value
NAV Value Difference
Percentage Diff
28-07-2019 (Sun)
33.48000
NAV Diff is 0 from Previous Day
0% Down
26-07-2019 (Fri)
33.48000
NAV Diff is +0.08 from Previous Day
0.24% Up
25-07-2019 (Thu)
33.40000
NAV Diff is -0.03 from Previous Day
-0.09% Down
24-07-2019 (Wed)
33.43000
NAV Diff is -0.18 from Previous Day
-0.54% Down
23-07-2019 (Tue)
33.61000
NAV Diff is +0.01 from Previous Day
0.03% Up
22-07-2019 (Mon)
33.60000
NAV Diff is -0.23 from Previous Day
-0.68% Down
19-07-2019 (Fri)
33.83000
NAV Diff is -0.45 from Previous Day
-1.33% Down
18-07-2019 (Thu)
34.28000
NAV Diff is -0.28 from Previous Day
-0.82% Down
17-07-2019 (Wed)
34.56000
NAV Diff is +0.04 from Previous Day
0.12% Up
16-07-2019 (Tue)
34.52000
NAV Diff is +0.19 from Previous Day
0.55% Up
15-07-2019 (Mon)
34.33000
NAV Diff is +0.07 from Previous Day
0.2% Up
12-07-2019 (Fri)
34.26000
NAV Diff is -0.07 from Previous Day
-0.2% Down
11-07-2019 (Thu)
34.33000
NAV Diff is +0.15 from Previous Day
0.44% Up
10-07-2019 (Wed)
34.18000
NAV Diff is -0.19 from Previous Day
-0.56% Down
09-07-2019 (Tue)
34.37000
NAV Diff is +0.12 from Previous Day
0.35% Up
08-07-2019 (Mon)
34.25000
NAV Diff is -0.74 from Previous Day
-2.16% Down
05-07-2019 (Fri)
34.99000
NAV Diff is -0.33 from Previous Day
-0.94% Down
04-07-2019 (Thu)
35.32000
NAV Diff is +0.08 from Previous Day
0.23% Up
03-07-2019 (Wed)
35.24000
NAV Diff is +0.04 from Previous Day
0.11% Up
02-07-2019 (Tue)
35.20000
NAV Diff is +0.05 from Previous Day
0.14% Up
01-07-2019 (Mon)
35.15000
NAV Diff is +0.14 from Previous Day
0.4% Up
28-06-2019 (Fri)
35.01000
NAV Diff is -0.1 from Previous Day
-0.29% Down
27-06-2019 (Thu)
35.11000
NAV Diff is +0.03 from Previous Day
0.09% Up
26-06-2019 (Wed)
35.08000
NAV Diff is +0.14 from Previous Day
0.4% Up
25-06-2019 (Tue)
34.94000
NAV Diff is +0.25 from Previous Day
0.72% Up
24-06-2019 (Mon)
34.69000
NAV Diff is +0.01 from Previous Day
0.03% Up
21-06-2019 (Fri)
34.68000
NAV Diff is -0.17 from Previous Day
-0.49% Down
20-06-2019 (Thu)
34.85000
NAV Diff is +0.38 from Previous Day
1.09% Up
19-06-2019 (Wed)
34.47000
NAV Diff is -0.03 from Previous Day
-0.09% Down
18-06-2019 (Tue)
34.50000
No Difference
-