Date
NAV Value
NAV Value Difference
Percentage Diff
27-11-2006 (Mon)
10.00000
NAV Diff is -0.6551 from Previous Day
-6.55% Down
22-11-2006 (Wed)
10.65510
NAV Diff is +0.0146 from Previous Day
0.14% Up
15-11-2006 (Wed)
10.64050
NAV Diff is +0.0363 from Previous Day
0.34% Up
01-11-2006 (Wed)
10.60420
NAV Diff is +0.0139 from Previous Day
0.13% Up
25-10-2006 (Wed)
10.59030
NAV Diff is +0.0142 from Previous Day
0.13% Up
18-10-2006 (Wed)
10.57610
NAV Diff is +0.0114 from Previous Day
0.11% Up
11-10-2006 (Wed)
10.56470
NAV Diff is +0.0132 from Previous Day
0.12% Up
04-10-2006 (Wed)
10.55150
NAV Diff is +0.0134 from Previous Day
0.13% Up
27-09-2006 (Wed)
10.53810
NAV Diff is +0.0139 from Previous Day
0.13% Up
20-09-2006 (Wed)
10.52420
NAV Diff is +0.014 from Previous Day
0.13% Up
13-09-2006 (Wed)
10.51020
NAV Diff is +0.012 from Previous Day
0.11% Up
06-09-2006 (Wed)
10.49820
NAV Diff is +0.0172 from Previous Day
0.16% Up
30-08-2006 (Wed)
10.48100
NAV Diff is +0.0137 from Previous Day
0.13% Up
23-08-2006 (Wed)
10.46730
NAV Diff is +0.012 from Previous Day
0.11% Up
16-08-2006 (Wed)
10.45530
NAV Diff is +0.0121 from Previous Day
0.12% Up
09-08-2006 (Wed)
10.44320
NAV Diff is +0.017 from Previous Day
0.16% Up
02-08-2006 (Wed)
10.42620
NAV Diff is +0.0162 from Previous Day
0.16% Up
26-07-2006 (Wed)
10.41000
NAV Diff is +0.0137 from Previous Day
0.13% Up
19-07-2006 (Wed)
10.39630
NAV Diff is +0.0127 from Previous Day
0.12% Up
12-07-2006 (Wed)
10.38360
NAV Diff is +0.0148 from Previous Day
0.14% Up
05-07-2006 (Wed)
10.36880
NAV Diff is +0.0138 from Previous Day
0.13% Up
28-06-2006 (Wed)
10.35500
NAV Diff is +0.0113 from Previous Day
0.11% Up
21-06-2006 (Wed)
10.34370
NAV Diff is +0.0137 from Previous Day
0.13% Up
14-06-2006 (Wed)
10.33000
No Difference
-
