Date
NAV Value
NAV Value Difference
Percentage Diff
17-12-2019 (Tue)
14.91560
NAV Diff is +0.1097 from Previous Day
0.74% Up
16-12-2019 (Mon)
14.80590
NAV Diff is -0.0482 from Previous Day
-0.33% Down
13-12-2019 (Fri)
14.85410
NAV Diff is +0.1006 from Previous Day
0.68% Up
12-12-2019 (Thu)
14.75350
NAV Diff is +0.0676 from Previous Day
0.46% Up
11-12-2019 (Wed)
14.68590
NAV Diff is +0.046 from Previous Day
0.31% Up
10-12-2019 (Tue)
14.63990
NAV Diff is -0.061 from Previous Day
-0.42% Down
09-12-2019 (Mon)
14.70090
NAV Diff is +0.0196 from Previous Day
0.13% Up
06-12-2019 (Fri)
14.68130
NAV Diff is -0.1002 from Previous Day
-0.68% Down
05-12-2019 (Thu)
14.78150
NAV Diff is -0.0501 from Previous Day
-0.34% Down
04-12-2019 (Wed)
14.83160
NAV Diff is +0.0415 from Previous Day
0.28% Up
03-12-2019 (Tue)
14.79010
NAV Diff is -0.052 from Previous Day
-0.35% Down
02-12-2019 (Mon)
14.84210
NAV Diff is +0.0267 from Previous Day
0.18% Up
29-11-2019 (Fri)
14.81540
NAV Diff is -0.0819 from Previous Day
-0.55% Down
28-11-2019 (Thu)
14.89730
NAV Diff is +0.0781 from Previous Day
0.52% Up
27-11-2019 (Wed)
14.81920
NAV Diff is +0.0207 from Previous Day
0.14% Up
26-11-2019 (Tue)
14.79850
NAV Diff is -0.0202 from Previous Day
-0.14% Down
25-11-2019 (Mon)
14.81870
NAV Diff is +0.1831 from Previous Day
1.24% Up
22-11-2019 (Fri)
14.63560
NAV Diff is -0.0591 from Previous Day
-0.4% Down
21-11-2019 (Thu)
14.69470
NAV Diff is -0.0476 from Previous Day
-0.32% Down
20-11-2019 (Wed)
14.74230
NAV Diff is +0.0455 from Previous Day
0.31% Up
19-11-2019 (Tue)
14.69680
NAV Diff is +0.0679 from Previous Day
0.46% Up
18-11-2019 (Mon)
14.62890
NAV Diff is +0.0063 from Previous Day
0.04% Up
15-11-2019 (Fri)
14.62260
NAV Diff is +0.0553 from Previous Day
0.38% Up
14-11-2019 (Thu)
14.56730
NAV Diff is +0.0589 from Previous Day
0.4% Up
13-11-2019 (Wed)
14.50840
NAV Diff is -0.1106 from Previous Day
-0.76% Down
11-11-2019 (Mon)
14.61900
NAV Diff is +0.0445 from Previous Day
0.3% Up
08-11-2019 (Fri)
14.57450
NAV Diff is -0.0894 from Previous Day
-0.61% Down
07-11-2019 (Thu)
14.66390
NAV Diff is +0.0411 from Previous Day
0.28% Up
06-11-2019 (Wed)
14.62280
NAV Diff is +0.069 from Previous Day
0.47% Up
05-11-2019 (Tue)
14.55380
No Difference
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