Date
NAV Value
NAV Value Difference
Percentage Diff
26-07-2018 (Thu)
12.53150
NAV Diff is +0.002 from Previous Day
0.02% Up
25-07-2018 (Wed)
12.52950
NAV Diff is +0.0021 from Previous Day
0.02% Up
24-07-2018 (Tue)
12.52740
NAV Diff is +0.0024 from Previous Day
0.02% Up
23-07-2018 (Mon)
12.52500
NAV Diff is +0.0023 from Previous Day
0.02% Up
22-07-2018 (Sun)
12.52270
NAV Diff is +0.0024 from Previous Day
0.02% Up
21-07-2018 (Sat)
12.52030
NAV Diff is +0.0025 from Previous Day
0.02% Up
20-07-2018 (Fri)
12.51780
NAV Diff is +0.0024 from Previous Day
0.02% Up
19-07-2018 (Thu)
12.51540
NAV Diff is +0.0024 from Previous Day
0.02% Up
18-07-2018 (Wed)
12.51300
NAV Diff is +0.0024 from Previous Day
0.02% Up
17-07-2018 (Tue)
12.51060
NAV Diff is +0.0025 from Previous Day
0.02% Up
16-07-2018 (Mon)
12.50810
NAV Diff is +0.0024 from Previous Day
0.02% Up
15-07-2018 (Sun)
12.50570
NAV Diff is +0.0024 from Previous Day
0.02% Up
14-07-2018 (Sat)
12.50330
NAV Diff is +0.0027 from Previous Day
0.02% Up
13-07-2018 (Fri)
12.50060
NAV Diff is +0.0027 from Previous Day
0.02% Up
12-07-2018 (Thu)
12.49790
NAV Diff is +0.0025 from Previous Day
0.02% Up
11-07-2018 (Wed)
12.49540
NAV Diff is +0.0024 from Previous Day
0.02% Up
10-07-2018 (Tue)
12.49300
NAV Diff is +0.0025 from Previous Day
0.02% Up
09-07-2018 (Mon)
12.49050
NAV Diff is +0.0025 from Previous Day
0.02% Up
08-07-2018 (Sun)
12.48800
NAV Diff is +0.0024 from Previous Day
0.02% Up
07-07-2018 (Sat)
12.48560
NAV Diff is +0.0025 from Previous Day
0.02% Up
06-07-2018 (Fri)
12.48310
NAV Diff is +0.0024 from Previous Day
0.02% Up
05-07-2018 (Thu)
12.48070
NAV Diff is +0.0026 from Previous Day
0.02% Up
04-07-2018 (Wed)
12.47810
NAV Diff is +0.0026 from Previous Day
0.02% Up
03-07-2018 (Tue)
12.47550
No Difference
-
