Date
NAV Value
NAV Value Difference
Percentage Diff
07-01-2019 (Mon)
12.33780
NAV Diff is +0.0043 from Previous Day
0.03% Up
04-01-2019 (Fri)
12.33350
NAV Diff is +0.0014 from Previous Day
0.01% Up
03-01-2019 (Thu)
12.33210
NAV Diff is +0.0015 from Previous Day
0.01% Up
02-01-2019 (Wed)
12.33060
NAV Diff is +0.0014 from Previous Day
0.01% Up
01-01-2019 (Tue)
12.32920
NAV Diff is +0.0015 from Previous Day
0.01% Up
31-12-2018 (Mon)
12.32770
NAV Diff is +0.0046 from Previous Day
0.04% Up
28-12-2018 (Fri)
12.32310
NAV Diff is +0.0016 from Previous Day
0.01% Up
27-12-2018 (Thu)
12.32150
NAV Diff is +0.0016 from Previous Day
0.01% Up
26-12-2018 (Wed)
12.31990
NAV Diff is +0.0034 from Previous Day
0.03% Up
24-12-2018 (Mon)
12.31650
NAV Diff is +0.005 from Previous Day
0.04% Up
21-12-2018 (Fri)
12.31150
NAV Diff is +0.0018 from Previous Day
0.01% Up
20-12-2018 (Thu)
12.30970
NAV Diff is +0.0017 from Previous Day
0.01% Up
19-12-2018 (Wed)
12.30800
NAV Diff is +0.0017 from Previous Day
0.01% Up
18-12-2018 (Tue)
12.30630
NAV Diff is +0.0017 from Previous Day
0.01% Up
17-12-2018 (Mon)
12.30460
NAV Diff is +0.0051 from Previous Day
0.04% Up
14-12-2018 (Fri)
12.29950
NAV Diff is +0.0018 from Previous Day
0.01% Up
13-12-2018 (Thu)
12.29770
NAV Diff is +0.0017 from Previous Day
0.01% Up
12-12-2018 (Wed)
12.29600
NAV Diff is +0.0017 from Previous Day
0.01% Up
11-12-2018 (Tue)
12.29430
NAV Diff is +0.0018 from Previous Day
0.01% Up
10-12-2018 (Mon)
12.29250
NAV Diff is +0.0052 from Previous Day
0.04% Up
07-12-2018 (Fri)
12.28730
NAV Diff is +0.0017 from Previous Day
0.01% Up
06-12-2018 (Thu)
12.28560
NAV Diff is +0.0018 from Previous Day
0.01% Up
05-12-2018 (Wed)
12.28380
NAV Diff is +0.0017 from Previous Day
0.01% Up
04-12-2018 (Tue)
12.28210
NAV Diff is +0.0017 from Previous Day
0.01% Up
03-12-2018 (Mon)
12.28040
NAV Diff is +0.0052 from Previous Day
0.04% Up
30-11-2018 (Fri)
12.27520
NAV Diff is +0.0018 from Previous Day
0.01% Up
29-11-2018 (Thu)
12.27340
NAV Diff is +0.0017 from Previous Day
0.01% Up
28-11-2018 (Wed)
12.27170
NAV Diff is +0.0017 from Previous Day
0.01% Up
27-11-2018 (Tue)
12.27000
NAV Diff is +0.0018 from Previous Day
0.01% Up
26-11-2018 (Mon)
12.26820
No Difference
-