Date
NAV Value
NAV Value Difference
Percentage Diff
28-01-2019 (Mon)
31.92930
NAV Diff is +0.0099 from Previous Day
0.03% Up
25-01-2019 (Fri)
31.91940
NAV Diff is +0.0033 from Previous Day
0.01% Up
24-01-2019 (Thu)
31.91610
NAV Diff is +0.0034 from Previous Day
0.01% Up
23-01-2019 (Wed)
31.91270
NAV Diff is +0.0034 from Previous Day
0.01% Up
22-01-2019 (Tue)
31.90930
NAV Diff is +0.0034 from Previous Day
0.01% Up
21-01-2019 (Mon)
31.90590
NAV Diff is +0.0101 from Previous Day
0.03% Up
18-01-2019 (Fri)
31.89580
NAV Diff is +0.0034 from Previous Day
0.01% Up
17-01-2019 (Thu)
31.89240
NAV Diff is +0.0033 from Previous Day
0.01% Up
16-01-2019 (Wed)
31.88910
NAV Diff is +0.0033 from Previous Day
0.01% Up
15-01-2019 (Tue)
31.88580
NAV Diff is +0.0033 from Previous Day
0.01% Up
14-01-2019 (Mon)
31.88250
NAV Diff is +0.0099 from Previous Day
0.03% Up
11-01-2019 (Fri)
31.87260
NAV Diff is +0.0033 from Previous Day
0.01% Up
10-01-2019 (Thu)
31.86930
NAV Diff is +0.0033 from Previous Day
0.01% Up
09-01-2019 (Wed)
31.86600
NAV Diff is +0.0033 from Previous Day
0.01% Up
08-01-2019 (Tue)
31.86270
NAV Diff is +0.0033 from Previous Day
0.01% Up
07-01-2019 (Mon)
31.85940
NAV Diff is +0.0109 from Previous Day
0.03% Up
04-01-2019 (Fri)
31.84850
NAV Diff is +0.0031 from Previous Day
0.01% Up
03-01-2019 (Thu)
31.84540
NAV Diff is +0.0032 from Previous Day
0.01% Up
02-01-2019 (Wed)
31.84220
NAV Diff is +0.0031 from Previous Day
0.01% Up
01-01-2019 (Tue)
31.83910
NAV Diff is +0.0032 from Previous Day
0.01% Up
31-12-2018 (Mon)
31.83590
NAV Diff is +0.0093 from Previous Day
0.03% Up
28-12-2018 (Fri)
31.82660
NAV Diff is +0.0017 from Previous Day
0.01% Up
27-12-2018 (Thu)
31.82490
NAV Diff is +0.0068 from Previous Day
0.02% Up
26-12-2018 (Wed)
31.81810
NAV Diff is -0.0222 from Previous Day
-0.07% Down
24-12-2018 (Mon)
31.84030
NAV Diff is +0.0053 from Previous Day
0.02% Up
21-12-2018 (Fri)
31.83500
NAV Diff is -0.0082 from Previous Day
-0.03% Down
20-12-2018 (Thu)
31.84320
NAV Diff is +0.0074 from Previous Day
0.02% Up
19-12-2018 (Wed)
31.83580
NAV Diff is +0.0616 from Previous Day
0.19% Up
18-12-2018 (Tue)
31.77420
NAV Diff is +0.0328 from Previous Day
0.1% Up
17-12-2018 (Mon)
31.74140
No Difference
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