Date
NAV Value
NAV Value Difference
Percentage Diff
30-09-2019 (Mon)
12.74660
NAV Diff is +0.0042 from Previous Day
0.03% Up
27-09-2019 (Fri)
12.74240
NAV Diff is +0.0015 from Previous Day
0.01% Up
26-09-2019 (Thu)
12.74090
NAV Diff is +0.0014 from Previous Day
0.01% Up
25-09-2019 (Wed)
12.73950
NAV Diff is +0.0014 from Previous Day
0.01% Up
24-09-2019 (Tue)
12.73810
NAV Diff is +0.0015 from Previous Day
0.01% Up
23-09-2019 (Mon)
12.73660
NAV Diff is +0.0044 from Previous Day
0.03% Up
20-09-2019 (Fri)
12.73220
NAV Diff is +0.0015 from Previous Day
0.01% Up
19-09-2019 (Thu)
12.73070
NAV Diff is +0.0014 from Previous Day
0.01% Up
18-09-2019 (Wed)
12.72930
NAV Diff is +0.0015 from Previous Day
0.01% Up
17-09-2019 (Tue)
12.72780
NAV Diff is +0.0015 from Previous Day
0.01% Up
16-09-2019 (Mon)
12.72630
NAV Diff is +0.0045 from Previous Day
0.04% Up
13-09-2019 (Fri)
12.72180
NAV Diff is +0.0014 from Previous Day
0.01% Up
12-09-2019 (Thu)
12.72040
NAV Diff is +0.0015 from Previous Day
0.01% Up
11-09-2019 (Wed)
12.71890
NAV Diff is +0.003 from Previous Day
0.02% Up
09-09-2019 (Mon)
12.71590
NAV Diff is +0.0044 from Previous Day
0.03% Up
06-09-2019 (Fri)
12.71150
NAV Diff is +0.0015 from Previous Day
0.01% Up
05-09-2019 (Thu)
12.71000
NAV Diff is +0.0015 from Previous Day
0.01% Up
04-09-2019 (Wed)
12.70850
NAV Diff is +0.0014 from Previous Day
0.01% Up
03-09-2019 (Tue)
12.70710
NAV Diff is +0.006 from Previous Day
0.05% Up
30-08-2019 (Fri)
12.70110
NAV Diff is +0.0015 from Previous Day
0.01% Up
29-08-2019 (Thu)
12.69960
NAV Diff is +0.0015 from Previous Day
0.01% Up
28-08-2019 (Wed)
12.69810
NAV Diff is +0.0015 from Previous Day
0.01% Up
27-08-2019 (Tue)
12.69660
NAV Diff is +0.0015 from Previous Day
0.01% Up
26-08-2019 (Mon)
12.69510
NAV Diff is +0.0044 from Previous Day
0.03% Up
23-08-2019 (Fri)
12.69070
NAV Diff is +0.0015 from Previous Day
0.01% Up
22-08-2019 (Thu)
12.68920
NAV Diff is +0.0015 from Previous Day
0.01% Up
21-08-2019 (Wed)
12.68770
NAV Diff is +0.0015 from Previous Day
0.01% Up
20-08-2019 (Tue)
12.68620
NAV Diff is +0.0021 from Previous Day
0.02% Up
19-08-2019 (Mon)
12.68410
NAV Diff is +0.0046 from Previous Day
0.04% Up
16-08-2019 (Fri)
12.67950
No Difference
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