Date
NAV Value
NAV Value Difference
Percentage Diff
22-10-2019 (Tue)
12.73000
NAV Diff is +0.0051 from Previous Day
0.04% Up
18-10-2019 (Fri)
12.72490
NAV Diff is +0.0014 from Previous Day
0.01% Up
17-10-2019 (Thu)
12.72350
NAV Diff is +0.0013 from Previous Day
0.01% Up
16-10-2019 (Wed)
12.72220
NAV Diff is +0.0014 from Previous Day
0.01% Up
15-10-2019 (Tue)
12.72080
NAV Diff is +0.0013 from Previous Day
0.01% Up
14-10-2019 (Mon)
12.71950
NAV Diff is +0.0038 from Previous Day
0.03% Up
11-10-2019 (Fri)
12.71570
NAV Diff is +0.0011 from Previous Day
0.01% Up
10-10-2019 (Thu)
12.71460
NAV Diff is +0.0014 from Previous Day
0.01% Up
09-10-2019 (Wed)
12.71320
NAV Diff is +0.0028 from Previous Day
0.02% Up
07-10-2019 (Mon)
12.71040
NAV Diff is +0.0043 from Previous Day
0.03% Up
04-10-2019 (Fri)
12.70610
NAV Diff is +0.0014 from Previous Day
0.01% Up
03-10-2019 (Thu)
12.70470
NAV Diff is +0.0029 from Previous Day
0.02% Up
01-10-2019 (Tue)
12.70180
NAV Diff is +0.0015 from Previous Day
0.01% Up
30-09-2019 (Mon)
12.70030
NAV Diff is +0.0046 from Previous Day
0.04% Up
27-09-2019 (Fri)
12.69570
NAV Diff is +0.0015 from Previous Day
0.01% Up
26-09-2019 (Thu)
12.69420
NAV Diff is +0.0015 from Previous Day
0.01% Up
25-09-2019 (Wed)
12.69270
NAV Diff is +0.0015 from Previous Day
0.01% Up
24-09-2019 (Tue)
12.69120
NAV Diff is +0.0015 from Previous Day
0.01% Up
23-09-2019 (Mon)
12.68970
NAV Diff is +0.0046 from Previous Day
0.04% Up
20-09-2019 (Fri)
12.68510
NAV Diff is +0.0011 from Previous Day
0.01% Up
19-09-2019 (Thu)
12.68400
NAV Diff is +0.0015 from Previous Day
0.01% Up
18-09-2019 (Wed)
12.68250
NAV Diff is +0.0015 from Previous Day
0.01% Up
17-09-2019 (Tue)
12.68100
NAV Diff is +0.0015 from Previous Day
0.01% Up
16-09-2019 (Mon)
12.67950
NAV Diff is +0.0045 from Previous Day
0.04% Up
13-09-2019 (Fri)
12.67500
NAV Diff is +0.0015 from Previous Day
0.01% Up
12-09-2019 (Thu)
12.67350
NAV Diff is +0.0017 from Previous Day
0.01% Up
11-09-2019 (Wed)
12.67180
NAV Diff is +0.0031 from Previous Day
0.02% Up
09-09-2019 (Mon)
12.66870
NAV Diff is +0.0045 from Previous Day
0.04% Up
06-09-2019 (Fri)
12.66420
NAV Diff is +0.0015 from Previous Day
0.01% Up
05-09-2019 (Thu)
12.66270
No Difference
-