Date
NAV Value
NAV Value Difference
Percentage Diff
07-01-2019 (Mon)
12.53220
NAV Diff is +0.0048 from Previous Day
0.04% Up
04-01-2019 (Fri)
12.52740
NAV Diff is +0.0016 from Previous Day
0.01% Up
03-01-2019 (Thu)
12.52580
NAV Diff is +0.0017 from Previous Day
0.01% Up
02-01-2019 (Wed)
12.52410
NAV Diff is +0.0016 from Previous Day
0.01% Up
01-01-2019 (Tue)
12.52250
NAV Diff is +0.0017 from Previous Day
0.01% Up
31-12-2018 (Mon)
12.52080
NAV Diff is +0.0052 from Previous Day
0.04% Up
28-12-2018 (Fri)
12.51560
NAV Diff is +0.0018 from Previous Day
0.01% Up
27-12-2018 (Thu)
12.51380
NAV Diff is +0.0018 from Previous Day
0.01% Up
26-12-2018 (Wed)
12.51200
NAV Diff is +0.0038 from Previous Day
0.03% Up
24-12-2018 (Mon)
12.50820
NAV Diff is +0.0056 from Previous Day
0.04% Up
21-12-2018 (Fri)
12.50260
NAV Diff is +0.0019 from Previous Day
0.02% Up
20-12-2018 (Thu)
12.50070
NAV Diff is +0.002 from Previous Day
0.02% Up
19-12-2018 (Wed)
12.49870
NAV Diff is +0.0019 from Previous Day
0.02% Up
18-12-2018 (Tue)
12.49680
NAV Diff is +0.0019 from Previous Day
0.02% Up
17-12-2018 (Mon)
12.49490
NAV Diff is +0.0057 from Previous Day
0.05% Up
14-12-2018 (Fri)
12.48920
NAV Diff is +0.0019 from Previous Day
0.02% Up
13-12-2018 (Thu)
12.48730
NAV Diff is +0.0019 from Previous Day
0.02% Up
12-12-2018 (Wed)
12.48540
NAV Diff is +0.002 from Previous Day
0.02% Up
11-12-2018 (Tue)
12.48340
NAV Diff is +0.0019 from Previous Day
0.02% Up
10-12-2018 (Mon)
12.48150
NAV Diff is +0.0058 from Previous Day
0.05% Up
07-12-2018 (Fri)
12.47570
NAV Diff is +0.002 from Previous Day
0.02% Up
06-12-2018 (Thu)
12.47370
NAV Diff is +0.0019 from Previous Day
0.02% Up
05-12-2018 (Wed)
12.47180
NAV Diff is +0.0019 from Previous Day
0.02% Up
04-12-2018 (Tue)
12.46990
NAV Diff is +0.002 from Previous Day
0.02% Up
03-12-2018 (Mon)
12.46790
NAV Diff is +0.0058 from Previous Day
0.05% Up
30-11-2018 (Fri)
12.46210
NAV Diff is +0.0019 from Previous Day
0.02% Up
29-11-2018 (Thu)
12.46020
NAV Diff is +0.0019 from Previous Day
0.02% Up
28-11-2018 (Wed)
12.45830
NAV Diff is +0.002 from Previous Day
0.02% Up
27-11-2018 (Tue)
12.45630
NAV Diff is +0.0019 from Previous Day
0.02% Up
26-11-2018 (Mon)
12.45440
No Difference
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