Date
NAV Value
NAV Value Difference
Percentage Diff
26-07-2018 (Thu)
12.66110
NAV Diff is +0.0021 from Previous Day
0.02% Up
25-07-2018 (Wed)
12.65900
NAV Diff is +0.0023 from Previous Day
0.02% Up
24-07-2018 (Tue)
12.65670
NAV Diff is +0.0025 from Previous Day
0.02% Up
23-07-2018 (Mon)
12.65420
NAV Diff is +0.0025 from Previous Day
0.02% Up
22-07-2018 (Sun)
12.65170
NAV Diff is +0.0026 from Previous Day
0.02% Up
21-07-2018 (Sat)
12.64910
NAV Diff is +0.0025 from Previous Day
0.02% Up
20-07-2018 (Fri)
12.64660
NAV Diff is +0.0026 from Previous Day
0.02% Up
19-07-2018 (Thu)
12.64400
NAV Diff is +0.0025 from Previous Day
0.02% Up
18-07-2018 (Wed)
12.64150
NAV Diff is +0.0026 from Previous Day
0.02% Up
17-07-2018 (Tue)
12.63890
NAV Diff is +0.0025 from Previous Day
0.02% Up
16-07-2018 (Mon)
12.63640
NAV Diff is +0.0026 from Previous Day
0.02% Up
15-07-2018 (Sun)
12.63380
NAV Diff is +0.0025 from Previous Day
0.02% Up
14-07-2018 (Sat)
12.63130
NAV Diff is +0.0029 from Previous Day
0.02% Up
13-07-2018 (Fri)
12.62840
NAV Diff is +0.0028 from Previous Day
0.02% Up
12-07-2018 (Thu)
12.62560
NAV Diff is +0.0026 from Previous Day
0.02% Up
11-07-2018 (Wed)
12.62300
NAV Diff is +0.0026 from Previous Day
0.02% Up
10-07-2018 (Tue)
12.62040
NAV Diff is +0.0026 from Previous Day
0.02% Up
09-07-2018 (Mon)
12.61780
NAV Diff is +0.0026 from Previous Day
0.02% Up
08-07-2018 (Sun)
12.61520
NAV Diff is +0.0025 from Previous Day
0.02% Up
07-07-2018 (Sat)
12.61270
NAV Diff is +0.0026 from Previous Day
0.02% Up
06-07-2018 (Fri)
12.61010
NAV Diff is +0.0026 from Previous Day
0.02% Up
05-07-2018 (Thu)
12.60750
NAV Diff is +0.0027 from Previous Day
0.02% Up
04-07-2018 (Wed)
12.60480
NAV Diff is +0.0027 from Previous Day
0.02% Up
03-07-2018 (Tue)
12.60210
No Difference
-
