Date
NAV Value
NAV Value Difference
Percentage Diff
03-01-2019 (Thu)
31.95050
NAV Diff is +0.0032 from Previous Day
0.01% Up
02-01-2019 (Wed)
31.94730
NAV Diff is +0.0032 from Previous Day
0.01% Up
01-01-2019 (Tue)
31.94410
NAV Diff is +0.0031 from Previous Day
0.01% Up
31-12-2018 (Mon)
31.94100
NAV Diff is +0.0101 from Previous Day
0.03% Up
28-12-2018 (Fri)
31.93090
NAV Diff is +0.0034 from Previous Day
0.01% Up
27-12-2018 (Thu)
31.92750
NAV Diff is +0.0035 from Previous Day
0.01% Up
26-12-2018 (Wed)
31.92400
NAV Diff is +0.0037 from Previous Day
0.01% Up
24-12-2018 (Mon)
31.92030
NAV Diff is +0.0066 from Previous Day
0.02% Up
21-12-2018 (Fri)
31.91370
NAV Diff is +0.0012 from Previous Day
0% Down
20-12-2018 (Thu)
31.91250
NAV Diff is -0.0019 from Previous Day
-0.01% Down
19-12-2018 (Wed)
31.91440
NAV Diff is +0.0082 from Previous Day
0.03% Up
18-12-2018 (Tue)
31.90620
NAV Diff is +0.0107 from Previous Day
0.03% Up
17-12-2018 (Mon)
31.89550
NAV Diff is +0.0084 from Previous Day
0.03% Up
14-12-2018 (Fri)
31.88710
NAV Diff is +0.0263 from Previous Day
0.08% Up
13-12-2018 (Thu)
31.86080
NAV Diff is -0.0073 from Previous Day
-0.02% Down
12-12-2018 (Wed)
31.86810
NAV Diff is +0.0349 from Previous Day
0.11% Up
11-12-2018 (Tue)
31.83320
NAV Diff is +0.0225 from Previous Day
0.07% Up
10-12-2018 (Mon)
31.81070
NAV Diff is -0.0059 from Previous Day
-0.02% Down
07-12-2018 (Fri)
31.81660
NAV Diff is +0.0231 from Previous Day
0.07% Up
06-12-2018 (Thu)
31.79350
NAV Diff is -0.0244 from Previous Day
-0.08% Down
05-12-2018 (Wed)
31.81790
NAV Diff is -0.0397 from Previous Day
-0.12% Down
04-12-2018 (Tue)
31.85760
NAV Diff is +0.0047 from Previous Day
0.01% Up
03-12-2018 (Mon)
31.85290
NAV Diff is -0.0188 from Previous Day
-0.06% Down
30-11-2018 (Fri)
31.87170
NAV Diff is -0.003 from Previous Day
-0.01% Down
29-11-2018 (Thu)
31.87470
NAV Diff is +0.0045 from Previous Day
0.01% Up
28-11-2018 (Wed)
31.87020
NAV Diff is -0.0006 from Previous Day
-0% Down
27-11-2018 (Tue)
31.87080
NAV Diff is +0.0255 from Previous Day
0.08% Up
26-11-2018 (Mon)
31.84530
NAV Diff is +0.029 from Previous Day
0.09% Up
22-11-2018 (Thu)
31.81630
NAV Diff is -0.0832 from Previous Day
-0.26% Down
21-11-2018 (Wed)
31.89950
No Difference
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