Date
NAV Value
NAV Value Difference
Percentage Diff
24-12-2018 (Mon)
12.47640
NAV Diff is +0.0073 from Previous Day
0.06% Up
21-12-2018 (Fri)
12.46910
NAV Diff is +0.0019 from Previous Day
0.02% Up
20-12-2018 (Thu)
12.46720
NAV Diff is +0.0018 from Previous Day
0.01% Up
19-12-2018 (Wed)
12.46540
NAV Diff is +0.0018 from Previous Day
0.01% Up
18-12-2018 (Tue)
12.46360
NAV Diff is +0.0018 from Previous Day
0.01% Up
17-12-2018 (Mon)
12.46180
NAV Diff is +0.0054 from Previous Day
0.04% Up
14-12-2018 (Fri)
12.45640
NAV Diff is +0.0018 from Previous Day
0.01% Up
13-12-2018 (Thu)
12.45460
NAV Diff is +0.0019 from Previous Day
0.02% Up
12-12-2018 (Wed)
12.45270
NAV Diff is +0.0018 from Previous Day
0.01% Up
11-12-2018 (Tue)
12.45090
NAV Diff is +0.0019 from Previous Day
0.02% Up
10-12-2018 (Mon)
12.44900
NAV Diff is +0.0055 from Previous Day
0.04% Up
07-12-2018 (Fri)
12.44350
NAV Diff is +0.0018 from Previous Day
0.01% Up
06-12-2018 (Thu)
12.44170
NAV Diff is +0.0018 from Previous Day
0.01% Up
05-12-2018 (Wed)
12.43990
NAV Diff is +0.0019 from Previous Day
0.02% Up
04-12-2018 (Tue)
12.43800
NAV Diff is +0.0018 from Previous Day
0.01% Up
03-12-2018 (Mon)
12.43620
NAV Diff is +0.0055 from Previous Day
0.04% Up
30-11-2018 (Fri)
12.43070
NAV Diff is +0.0019 from Previous Day
0.02% Up
29-11-2018 (Thu)
12.42880
NAV Diff is +0.0018 from Previous Day
0.01% Up
28-11-2018 (Wed)
12.42700
NAV Diff is +0.0019 from Previous Day
0.02% Up
27-11-2018 (Tue)
12.42510
NAV Diff is +0.0019 from Previous Day
0.02% Up
26-11-2018 (Mon)
12.42320
NAV Diff is +0.0075 from Previous Day
0.06% Up
22-11-2018 (Thu)
12.41570
NAV Diff is +0.0037 from Previous Day
0.03% Up
20-11-2018 (Tue)
12.41200
NAV Diff is +0.0019 from Previous Day
0.02% Up
19-11-2018 (Mon)
12.41010
NAV Diff is +0.0056 from Previous Day
0.05% Up
16-11-2018 (Fri)
12.40450
NAV Diff is +0.0019 from Previous Day
0.02% Up
15-11-2018 (Thu)
12.40260
NAV Diff is +0.0015 from Previous Day
0.01% Up
14-11-2018 (Wed)
12.40110
NAV Diff is +0.0019 from Previous Day
0.02% Up
13-11-2018 (Tue)
12.39920
NAV Diff is +0.0019 from Previous Day
0.02% Up
12-11-2018 (Mon)
12.39730
NAV Diff is +0.0056 from Previous Day
0.05% Up
09-11-2018 (Fri)
12.39170
No Difference
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