Date
NAV Value
NAV Value Difference
Percentage Diff
22-04-2019 (Mon)
12.93910
NAV Diff is +0.0089 from Previous Day
0.07% Up
18-04-2019 (Thu)
12.93020
NAV Diff is +0.0046 from Previous Day
0.04% Up
16-04-2019 (Tue)
12.92560
NAV Diff is +0.0022 from Previous Day
0.02% Up
15-04-2019 (Mon)
12.92340
NAV Diff is +0.0069 from Previous Day
0.05% Up
12-04-2019 (Fri)
12.91650
NAV Diff is +0.0023 from Previous Day
0.02% Up
11-04-2019 (Thu)
12.91420
NAV Diff is +0.0023 from Previous Day
0.02% Up
10-04-2019 (Wed)
12.91190
NAV Diff is +0.0023 from Previous Day
0.02% Up
09-04-2019 (Tue)
12.90960
NAV Diff is +0.0023 from Previous Day
0.02% Up
08-04-2019 (Mon)
12.90730
NAV Diff is +0.0073 from Previous Day
0.06% Up
05-04-2019 (Fri)
12.90000
NAV Diff is +0.0024 from Previous Day
0.02% Up
04-04-2019 (Thu)
12.89760
NAV Diff is +0.0024 from Previous Day
0.02% Up
03-04-2019 (Wed)
12.89520
NAV Diff is +0.0024 from Previous Day
0.02% Up
02-04-2019 (Tue)
12.89280
NAV Diff is +0.0097 from Previous Day
0.08% Up
29-03-2019 (Fri)
12.88310
NAV Diff is +0.0023 from Previous Day
0.02% Up
28-03-2019 (Thu)
12.88080
NAV Diff is +0.0025 from Previous Day
0.02% Up
27-03-2019 (Wed)
12.87830
NAV Diff is +0.0023 from Previous Day
0.02% Up
26-03-2019 (Tue)
12.87600
NAV Diff is +0.0024 from Previous Day
0.02% Up
25-03-2019 (Mon)
12.87360
NAV Diff is +0.0073 from Previous Day
0.06% Up
22-03-2019 (Fri)
12.86630
NAV Diff is +0.0047 from Previous Day
0.04% Up
20-03-2019 (Wed)
12.86160
NAV Diff is +0.0024 from Previous Day
0.02% Up
19-03-2019 (Tue)
12.85920
NAV Diff is +0.0025 from Previous Day
0.02% Up
18-03-2019 (Mon)
12.85670
NAV Diff is +0.0072 from Previous Day
0.06% Up
15-03-2019 (Fri)
12.84950
NAV Diff is +0.0024 from Previous Day
0.02% Up
14-03-2019 (Thu)
12.84710
NAV Diff is +0.0025 from Previous Day
0.02% Up
13-03-2019 (Wed)
12.84460
NAV Diff is +0.0024 from Previous Day
0.02% Up
12-03-2019 (Tue)
12.84220
NAV Diff is +0.0025 from Previous Day
0.02% Up
11-03-2019 (Mon)
12.83970
NAV Diff is +0.0075 from Previous Day
0.06% Up
08-03-2019 (Fri)
12.83220
NAV Diff is +0.0025 from Previous Day
0.02% Up
07-03-2019 (Thu)
12.82970
NAV Diff is +0.0024 from Previous Day
0.02% Up
06-03-2019 (Wed)
12.82730
No Difference
-