Date
NAV Value
NAV Value Difference
Percentage Diff
26-07-2018 (Thu)
12.66040
NAV Diff is +0.0022 from Previous Day
0.02% Up
25-07-2018 (Wed)
12.65820
NAV Diff is +0.0023 from Previous Day
0.02% Up
24-07-2018 (Tue)
12.65590
NAV Diff is +0.0024 from Previous Day
0.02% Up
23-07-2018 (Mon)
12.65350
NAV Diff is +0.0025 from Previous Day
0.02% Up
22-07-2018 (Sun)
12.65100
NAV Diff is +0.0025 from Previous Day
0.02% Up
21-07-2018 (Sat)
12.64850
NAV Diff is +0.0026 from Previous Day
0.02% Up
20-07-2018 (Fri)
12.64590
NAV Diff is +0.0025 from Previous Day
0.02% Up
19-07-2018 (Thu)
12.64340
NAV Diff is +0.0025 from Previous Day
0.02% Up
18-07-2018 (Wed)
12.64090
NAV Diff is +0.0025 from Previous Day
0.02% Up
17-07-2018 (Tue)
12.63840
NAV Diff is +0.0026 from Previous Day
0.02% Up
16-07-2018 (Mon)
12.63580
NAV Diff is +0.0025 from Previous Day
0.02% Up
15-07-2018 (Sun)
12.63330
NAV Diff is +0.0025 from Previous Day
0.02% Up
14-07-2018 (Sat)
12.63080
NAV Diff is +0.0028 from Previous Day
0.02% Up
13-07-2018 (Fri)
12.62800
NAV Diff is +0.0028 from Previous Day
0.02% Up
12-07-2018 (Thu)
12.62520
NAV Diff is +0.0026 from Previous Day
0.02% Up
11-07-2018 (Wed)
12.62260
NAV Diff is +0.0026 from Previous Day
0.02% Up
10-07-2018 (Tue)
12.62000
NAV Diff is +0.0025 from Previous Day
0.02% Up
09-07-2018 (Mon)
12.61750
NAV Diff is +0.0026 from Previous Day
0.02% Up
08-07-2018 (Sun)
12.61490
NAV Diff is +0.0026 from Previous Day
0.02% Up
07-07-2018 (Sat)
12.61230
NAV Diff is +0.0025 from Previous Day
0.02% Up
06-07-2018 (Fri)
12.60980
NAV Diff is +0.0026 from Previous Day
0.02% Up
05-07-2018 (Thu)
12.60720
NAV Diff is +0.0027 from Previous Day
0.02% Up
04-07-2018 (Wed)
12.60450
NAV Diff is +0.0026 from Previous Day
0.02% Up
03-07-2018 (Tue)
12.60190
No Difference
-
