Date
NAV Value
NAV Value Difference
Percentage Diff
27-11-2006 (Mon)
10.66710
NAV Diff is +0.0097 from Previous Day
0.09% Up
22-11-2006 (Wed)
10.65740
NAV Diff is +0.0146 from Previous Day
0.14% Up
15-11-2006 (Wed)
10.64280
NAV Diff is +0.0365 from Previous Day
0.34% Up
01-11-2006 (Wed)
10.60630
NAV Diff is +0.0139 from Previous Day
0.13% Up
25-10-2006 (Wed)
10.59240
NAV Diff is +0.0143 from Previous Day
0.14% Up
18-10-2006 (Wed)
10.57810
NAV Diff is +0.0114 from Previous Day
0.11% Up
11-10-2006 (Wed)
10.56670
NAV Diff is +0.0133 from Previous Day
0.13% Up
04-10-2006 (Wed)
10.55340
NAV Diff is +0.0135 from Previous Day
0.13% Up
27-09-2006 (Wed)
10.53990
NAV Diff is +0.0139 from Previous Day
0.13% Up
20-09-2006 (Wed)
10.52600
NAV Diff is +0.014 from Previous Day
0.13% Up
13-09-2006 (Wed)
10.51200
NAV Diff is +0.0121 from Previous Day
0.12% Up
06-09-2006 (Wed)
10.49990
NAV Diff is +0.0173 from Previous Day
0.16% Up
30-08-2006 (Wed)
10.48260
NAV Diff is +0.0138 from Previous Day
0.13% Up
23-08-2006 (Wed)
10.46880
NAV Diff is +0.012 from Previous Day
0.11% Up
16-08-2006 (Wed)
10.45680
NAV Diff is +0.0122 from Previous Day
0.12% Up
09-08-2006 (Wed)
10.44460
NAV Diff is +0.017 from Previous Day
0.16% Up
02-08-2006 (Wed)
10.42760
NAV Diff is +0.0162 from Previous Day
0.16% Up
26-07-2006 (Wed)
10.41140
NAV Diff is +0.0138 from Previous Day
0.13% Up
19-07-2006 (Wed)
10.39760
NAV Diff is +0.0128 from Previous Day
0.12% Up
12-07-2006 (Wed)
10.38480
NAV Diff is +0.0149 from Previous Day
0.14% Up
05-07-2006 (Wed)
10.36990
NAV Diff is +0.0138 from Previous Day
0.13% Up
28-06-2006 (Wed)
10.35610
NAV Diff is +0.0113 from Previous Day
0.11% Up
21-06-2006 (Wed)
10.34480
NAV Diff is +0.0138 from Previous Day
0.13% Up
14-06-2006 (Wed)
10.33100
No Difference
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