Date
NAV Value
NAV Value Difference
Percentage Diff
06-05-2019 (Mon)
14.30710
NAV Diff is +0.0058 from Previous Day
0.04% Up
03-05-2019 (Fri)
14.30130
NAV Diff is +0.0019 from Previous Day
0.01% Up
02-05-2019 (Thu)
14.29940
NAV Diff is +0.0038 from Previous Day
0.03% Up
30-04-2019 (Tue)
14.29560
NAV Diff is +0.0077 from Previous Day
0.05% Up
26-04-2019 (Fri)
14.28790
NAV Diff is +0.0019 from Previous Day
0.01% Up
25-04-2019 (Thu)
14.28600
NAV Diff is +0.0021 from Previous Day
0.01% Up
24-04-2019 (Wed)
14.28390
NAV Diff is +0.0022 from Previous Day
0.02% Up
23-04-2019 (Tue)
14.28170
NAV Diff is +0.0022 from Previous Day
0.02% Up
22-04-2019 (Mon)
14.27950
NAV Diff is +0.0088 from Previous Day
0.06% Up
18-04-2019 (Thu)
14.27070
NAV Diff is +0.0044 from Previous Day
0.03% Up
16-04-2019 (Tue)
14.26630
NAV Diff is +0.0021 from Previous Day
0.01% Up
15-04-2019 (Mon)
14.26420
NAV Diff is +0.0065 from Previous Day
0.05% Up
12-04-2019 (Fri)
14.25770
NAV Diff is +0.0022 from Previous Day
0.02% Up
11-04-2019 (Thu)
14.25550
NAV Diff is +0.0021 from Previous Day
0.01% Up
10-04-2019 (Wed)
14.25340
NAV Diff is +0.0022 from Previous Day
0.02% Up
09-04-2019 (Tue)
14.25120
NAV Diff is +0.0028 from Previous Day
0.02% Up
08-04-2019 (Mon)
14.24840
NAV Diff is +0.0071 from Previous Day
0.05% Up
05-04-2019 (Fri)
14.24130
NAV Diff is +0.0023 from Previous Day
0.02% Up
04-04-2019 (Thu)
14.23900
NAV Diff is +0.0023 from Previous Day
0.02% Up
03-04-2019 (Wed)
14.23670
NAV Diff is +0.0024 from Previous Day
0.02% Up
02-04-2019 (Tue)
14.23430
NAV Diff is +0.0079 from Previous Day
0.06% Up
29-03-2019 (Fri)
14.22640
NAV Diff is +0.0017 from Previous Day
0.01% Up
28-03-2019 (Thu)
14.22470
NAV Diff is +0.0016 from Previous Day
0.01% Up
27-03-2019 (Wed)
14.22310
NAV Diff is +0.0016 from Previous Day
0.01% Up
26-03-2019 (Tue)
14.22150
NAV Diff is +0.0015 from Previous Day
0.01% Up
25-03-2019 (Mon)
14.22000
NAV Diff is +0.0048 from Previous Day
0.03% Up
22-03-2019 (Fri)
14.21520
NAV Diff is +0.0031 from Previous Day
0.02% Up
20-03-2019 (Wed)
14.21210
NAV Diff is +0.0016 from Previous Day
0.01% Up
19-03-2019 (Tue)
14.21050
NAV Diff is +0.0016 from Previous Day
0.01% Up
18-03-2019 (Mon)
14.20890
No Difference
-