Date
NAV Value
NAV Value Difference
Percentage Diff
01-09-2017 (Fri)
13.82150
NAV Diff is +0.0014 from Previous Day
0.01% Up
31-08-2017 (Thu)
13.82010
NAV Diff is +0.0016 from Previous Day
0.01% Up
30-08-2017 (Wed)
13.81850
NAV Diff is +0.0006 from Previous Day
0% Down
29-08-2017 (Tue)
13.81790
NAV Diff is -0.0071 from Previous Day
-0.05% Down
28-08-2017 (Mon)
13.82500
NAV Diff is -0.003 from Previous Day
-0.02% Down
24-08-2017 (Thu)
13.82800
NAV Diff is +0.0088 from Previous Day
0.06% Up
23-08-2017 (Wed)
13.81920
NAV Diff is +0.0225 from Previous Day
0.16% Up
22-08-2017 (Tue)
13.79670
NAV Diff is +0.0066 from Previous Day
0.05% Up
21-08-2017 (Mon)
13.79010
NAV Diff is -0.043 from Previous Day
-0.31% Down
18-08-2017 (Fri)
13.83310
NAV Diff is -0.0091 from Previous Day
-0.07% Down
17-08-2017 (Thu)
13.84220
NAV Diff is -0.0267 from Previous Day
-0.19% Down
16-08-2017 (Wed)
13.86890
NAV Diff is +0.0839 from Previous Day
0.6% Up
14-08-2017 (Mon)
13.78500
NAV Diff is +0.1088 from Previous Day
0.79% Up
11-08-2017 (Fri)
13.67620
NAV Diff is -0.0347 from Previous Day
-0.25% Down
10-08-2017 (Thu)
13.71090
NAV Diff is -0.1569 from Previous Day
-1.14% Down
09-08-2017 (Wed)
13.86780
NAV Diff is -0.2057 from Previous Day
-1.48% Down
08-08-2017 (Tue)
14.07350
NAV Diff is -0.1203 from Previous Day
-0.85% Down
07-08-2017 (Mon)
14.19380
NAV Diff is +0.0539 from Previous Day
0.38% Up
04-08-2017 (Fri)
14.13990
NAV Diff is -0.0239 from Previous Day
-0.17% Down
03-08-2017 (Thu)
14.16380
NAV Diff is -0.1554 from Previous Day
-1.1% Down
02-08-2017 (Wed)
14.31920
NAV Diff is +0.0483 from Previous Day
0.34% Up
01-08-2017 (Tue)
14.27090
NAV Diff is -0.0362 from Previous Day
-0.25% Down
31-07-2017 (Mon)
14.30710
NAV Diff is +0.1159 from Previous Day
0.81% Up
28-07-2017 (Fri)
14.19120
NAV Diff is +0.0756 from Previous Day
0.53% Up
27-07-2017 (Thu)
14.11560
NAV Diff is -0.066 from Previous Day
-0.47% Down
26-07-2017 (Wed)
14.18160
NAV Diff is +0.0901 from Previous Day
0.64% Up
25-07-2017 (Tue)
14.09150
NAV Diff is +0.0104 from Previous Day
0.07% Up
24-07-2017 (Mon)
14.08110
NAV Diff is -0.0442 from Previous Day
-0.31% Down
21-07-2017 (Fri)
14.12530
NAV Diff is +0.011 from Previous Day
0.08% Up
20-07-2017 (Thu)
14.11430
No Difference
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