Date
NAV Value
NAV Value Difference
Percentage Diff
05-05-2016 (Thu)
14.22580
NAV Diff is -0.0006 from Previous Day
-0% Down
04-05-2016 (Wed)
14.22640
NAV Diff is -0.0378 from Previous Day
-0.27% Down
03-05-2016 (Tue)
14.26420
NAV Diff is -0.0382 from Previous Day
-0.27% Down
02-05-2016 (Mon)
14.30240
NAV Diff is +0.0122 from Previous Day
0.09% Up
29-04-2016 (Fri)
14.29020
NAV Diff is +0.0276 from Previous Day
0.19% Up
28-04-2016 (Thu)
14.26260
NAV Diff is -0.1129 from Previous Day
-0.79% Down
27-04-2016 (Wed)
14.37550
NAV Diff is +0.0231 from Previous Day
0.16% Up
26-04-2016 (Tue)
14.35240
NAV Diff is +0.0876 from Previous Day
0.61% Up
25-04-2016 (Mon)
14.26480
NAV Diff is -0.0998 from Previous Day
-0.7% Down
22-04-2016 (Fri)
14.36460
NAV Diff is +0.0196 from Previous Day
0.14% Up
21-04-2016 (Thu)
14.34500
NAV Diff is -0.0358 from Previous Day
-0.25% Down
20-04-2016 (Wed)
14.38080
NAV Diff is +0.0003 from Previous Day
0% Down
18-04-2016 (Mon)
14.38050
NAV Diff is +0.1212 from Previous Day
0.84% Up
13-04-2016 (Wed)
14.25930
NAV Diff is +0.0914 from Previous Day
0.64% Up
12-04-2016 (Tue)
14.16790
NAV Diff is +0.0796 from Previous Day
0.56% Up
11-04-2016 (Mon)
14.08830
NAV Diff is +0.1144 from Previous Day
0.81% Up
08-04-2016 (Fri)
13.97390
NAV Diff is +0.0584 from Previous Day
0.42% Up
07-04-2016 (Thu)
13.91550
NAV Diff is -0.0315 from Previous Day
-0.23% Down
06-04-2016 (Wed)
13.94700
NAV Diff is -0.0176 from Previous Day
-0.13% Down
05-04-2016 (Tue)
13.96460
NAV Diff is -0.1136 from Previous Day
-0.81% Down
04-04-2016 (Mon)
14.07820
NAV Diff is +0.0566 from Previous Day
0.4% Up
01-04-2016 (Fri)
14.02160
NAV Diff is +0.0019 from Previous Day
0.01% Up
31-03-2016 (Thu)
14.01970
NAV Diff is +0.0701 from Previous Day
0.5% Up
30-03-2016 (Wed)
13.94960
NAV Diff is +0.1079 from Previous Day
0.77% Up
29-03-2016 (Tue)
13.84170
NAV Diff is -0.046 from Previous Day
-0.33% Down
28-03-2016 (Mon)
13.88770
NAV Diff is -0.1306 from Previous Day
-0.94% Down
23-03-2016 (Wed)
14.01830
NAV Diff is +0.0084 from Previous Day
0.06% Up
22-03-2016 (Tue)
14.00990
NAV Diff is -0.0243 from Previous Day
-0.17% Down
21-03-2016 (Mon)
14.03420
NAV Diff is +0.0941 from Previous Day
0.67% Up
18-03-2016 (Fri)
13.94010
No Difference
-