Date
NAV Value
NAV Value Difference
Percentage Diff
20-03-2017 (Mon)
13.95290
NAV Diff is +0.0063 from Previous Day
0.05% Up
17-03-2017 (Fri)
13.94660
NAV Diff is +0.0021 from Previous Day
0.02% Up
16-03-2017 (Thu)
13.94450
NAV Diff is +0.0021 from Previous Day
0.02% Up
15-03-2017 (Wed)
13.94240
NAV Diff is +0.0021 from Previous Day
0.02% Up
14-03-2017 (Tue)
13.94030
NAV Diff is +0.0084 from Previous Day
0.06% Up
10-03-2017 (Fri)
13.93190
NAV Diff is +0.0022 from Previous Day
0.02% Up
09-03-2017 (Thu)
13.92970
NAV Diff is +0.002 from Previous Day
0.01% Up
08-03-2017 (Wed)
13.92770
NAV Diff is +0.0022 from Previous Day
0.02% Up
07-03-2017 (Tue)
13.92550
NAV Diff is +0.0024 from Previous Day
0.02% Up
06-03-2017 (Mon)
13.92310
NAV Diff is +0.0061 from Previous Day
0.04% Up
03-03-2017 (Fri)
13.91700
NAV Diff is +0.002 from Previous Day
0.01% Up
02-03-2017 (Thu)
13.91500
NAV Diff is +0.0021 from Previous Day
0.02% Up
01-03-2017 (Wed)
13.91290
NAV Diff is +0.0022 from Previous Day
0.02% Up
28-02-2017 (Tue)
13.91070
NAV Diff is +0.0021 from Previous Day
0.02% Up
27-02-2017 (Mon)
13.90860
NAV Diff is +0.0087 from Previous Day
0.06% Up
23-02-2017 (Thu)
13.89990
NAV Diff is +0.0021 from Previous Day
0.02% Up
22-02-2017 (Wed)
13.89780
NAV Diff is +0.0045 from Previous Day
0.03% Up
20-02-2017 (Mon)
13.89330
NAV Diff is +0.0068 from Previous Day
0.05% Up
17-02-2017 (Fri)
13.88650
NAV Diff is +0.0022 from Previous Day
0.02% Up
16-02-2017 (Thu)
13.88430
NAV Diff is +0.0022 from Previous Day
0.02% Up
15-02-2017 (Wed)
13.88210
NAV Diff is +0.0022 from Previous Day
0.02% Up
14-02-2017 (Tue)
13.87990
NAV Diff is +0.0022 from Previous Day
0.02% Up
13-02-2017 (Mon)
13.87770
NAV Diff is +0.0066 from Previous Day
0.05% Up
10-02-2017 (Fri)
13.87110
NAV Diff is +0.0023 from Previous Day
0.02% Up
09-02-2017 (Thu)
13.86880
NAV Diff is +0.0022 from Previous Day
0.02% Up
08-02-2017 (Wed)
13.86660
NAV Diff is +0.0021 from Previous Day
0.02% Up
07-02-2017 (Tue)
13.86450
NAV Diff is +0.0022 from Previous Day
0.02% Up
06-02-2017 (Mon)
13.86230
NAV Diff is +0.0066 from Previous Day
0.05% Up
03-02-2017 (Fri)
13.85570
NAV Diff is +0.0022 from Previous Day
0.02% Up
02-02-2017 (Thu)
13.85350
No Difference
-