Date
NAV Value
NAV Value Difference
Percentage Diff
28-12-2018 (Fri)
16.31560
NAV Diff is +0.0649 from Previous Day
0.4% Up
27-12-2018 (Thu)
16.25070
NAV Diff is +0.0412 from Previous Day
0.25% Up
26-12-2018 (Wed)
16.20950
NAV Diff is +0.0624 from Previous Day
0.38% Up
24-12-2018 (Mon)
16.14710
NAV Diff is -0.0802 from Previous Day
-0.5% Down
21-12-2018 (Fri)
16.22730
NAV Diff is -0.1939 from Previous Day
-1.19% Down
20-12-2018 (Thu)
16.42120
NAV Diff is -0.02 from Previous Day
-0.12% Down
19-12-2018 (Wed)
16.44120
NAV Diff is +0.0417 from Previous Day
0.25% Up
18-12-2018 (Tue)
16.39950
NAV Diff is +0.0258 from Previous Day
0.16% Up
17-12-2018 (Mon)
16.37370
NAV Diff is +0.0692 from Previous Day
0.42% Up
14-12-2018 (Fri)
16.30450
NAV Diff is +0.0079 from Previous Day
0.05% Up
13-12-2018 (Thu)
16.29660
NAV Diff is +0.0568 from Previous Day
0.35% Up
12-12-2018 (Wed)
16.23980
NAV Diff is +0.1903 from Previous Day
1.17% Up
11-12-2018 (Tue)
16.04950
NAV Diff is +0.0649 from Previous Day
0.4% Up
10-12-2018 (Mon)
15.98460
NAV Diff is -0.1575 from Previous Day
-0.99% Down
07-12-2018 (Fri)
16.14210
NAV Diff is +0.0673 from Previous Day
0.42% Up
06-12-2018 (Thu)
16.07480
NAV Diff is -0.1492 from Previous Day
-0.93% Down
05-12-2018 (Wed)
16.22400
NAV Diff is -0.077 from Previous Day
-0.47% Down
04-12-2018 (Tue)
16.30100
NAV Diff is -0.0011 from Previous Day
-0.01% Down
03-12-2018 (Mon)
16.30210
NAV Diff is +0.0387 from Previous Day
0.24% Up
30-11-2018 (Fri)
16.26340
NAV Diff is -0.0127 from Previous Day
-0.08% Down
29-11-2018 (Thu)
16.27610
NAV Diff is +0.1037 from Previous Day
0.64% Up
28-11-2018 (Wed)
16.17240
NAV Diff is +0.0576 from Previous Day
0.36% Up
27-11-2018 (Tue)
16.11480
NAV Diff is +0.0575 from Previous Day
0.36% Up
26-11-2018 (Mon)
16.05730
NAV Diff is +0.1253 from Previous Day
0.78% Up
22-11-2018 (Thu)
15.93200
NAV Diff is -0.0676 from Previous Day
-0.42% Down
21-11-2018 (Wed)
15.99960
NAV Diff is -0.0905 from Previous Day
-0.57% Down
20-11-2018 (Tue)
16.09010
NAV Diff is -0.1135 from Previous Day
-0.71% Down
19-11-2018 (Mon)
16.20360
NAV Diff is +0.0776 from Previous Day
0.48% Up
16-11-2018 (Fri)
16.12600
NAV Diff is +0.0743 from Previous Day
0.46% Up
15-11-2018 (Thu)
16.05170
No Difference
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