Date
NAV Value
NAV Value Difference
Percentage Diff
22-04-2019 (Mon)
12.91590
NAV Diff is +0.0089 from Previous Day
0.07% Up
18-04-2019 (Thu)
12.90700
NAV Diff is +0.0045 from Previous Day
0.03% Up
16-04-2019 (Tue)
12.90250
NAV Diff is +0.0023 from Previous Day
0.02% Up
15-04-2019 (Mon)
12.90020
NAV Diff is +0.0069 from Previous Day
0.05% Up
12-04-2019 (Fri)
12.89330
NAV Diff is +0.0022 from Previous Day
0.02% Up
11-04-2019 (Thu)
12.89110
NAV Diff is +0.0023 from Previous Day
0.02% Up
10-04-2019 (Wed)
12.88880
NAV Diff is +0.0023 from Previous Day
0.02% Up
09-04-2019 (Tue)
12.88650
NAV Diff is +0.0023 from Previous Day
0.02% Up
08-04-2019 (Mon)
12.88420
NAV Diff is +0.0072 from Previous Day
0.06% Up
05-04-2019 (Fri)
12.87700
NAV Diff is +0.0024 from Previous Day
0.02% Up
04-04-2019 (Thu)
12.87460
NAV Diff is +0.0024 from Previous Day
0.02% Up
03-04-2019 (Wed)
12.87220
NAV Diff is +0.0024 from Previous Day
0.02% Up
02-04-2019 (Tue)
12.86980
NAV Diff is +0.0096 from Previous Day
0.07% Up
29-03-2019 (Fri)
12.86020
NAV Diff is +0.0024 from Previous Day
0.02% Up
28-03-2019 (Thu)
12.85780
NAV Diff is +0.0023 from Previous Day
0.02% Up
27-03-2019 (Wed)
12.85550
NAV Diff is +0.0024 from Previous Day
0.02% Up
26-03-2019 (Tue)
12.85310
NAV Diff is +0.0024 from Previous Day
0.02% Up
25-03-2019 (Mon)
12.85070
NAV Diff is +0.0071 from Previous Day
0.06% Up
22-03-2019 (Fri)
12.84360
NAV Diff is +0.0048 from Previous Day
0.04% Up
20-03-2019 (Wed)
12.83880
NAV Diff is +0.0023 from Previous Day
0.02% Up
19-03-2019 (Tue)
12.83650
NAV Diff is +0.0024 from Previous Day
0.02% Up
18-03-2019 (Mon)
12.83410
NAV Diff is +0.0073 from Previous Day
0.06% Up
15-03-2019 (Fri)
12.82680
NAV Diff is +0.0023 from Previous Day
0.02% Up
14-03-2019 (Thu)
12.82450
NAV Diff is +0.0024 from Previous Day
0.02% Up
13-03-2019 (Wed)
12.82210
NAV Diff is +0.0025 from Previous Day
0.02% Up
12-03-2019 (Tue)
12.81960
NAV Diff is +0.0024 from Previous Day
0.02% Up
11-03-2019 (Mon)
12.81720
NAV Diff is +0.0074 from Previous Day
0.06% Up
08-03-2019 (Fri)
12.80980
NAV Diff is +0.0025 from Previous Day
0.02% Up
07-03-2019 (Thu)
12.80730
NAV Diff is +0.0024 from Previous Day
0.02% Up
06-03-2019 (Wed)
12.80490
No Difference
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