Date
NAV Value
NAV Value Difference
Percentage Diff
28-01-2019 (Mon)
30.80040
NAV Diff is +0.0087 from Previous Day
0.03% Up
25-01-2019 (Fri)
30.79170
NAV Diff is +0.0029 from Previous Day
0.01% Up
24-01-2019 (Thu)
30.78880
NAV Diff is +0.003 from Previous Day
0.01% Up
23-01-2019 (Wed)
30.78580
NAV Diff is +0.003 from Previous Day
0.01% Up
22-01-2019 (Tue)
30.78280
NAV Diff is +0.003 from Previous Day
0.01% Up
21-01-2019 (Mon)
30.77980
NAV Diff is +0.0088 from Previous Day
0.03% Up
18-01-2019 (Fri)
30.77100
NAV Diff is +0.003 from Previous Day
0.01% Up
17-01-2019 (Thu)
30.76800
NAV Diff is +0.0029 from Previous Day
0.01% Up
16-01-2019 (Wed)
30.76510
NAV Diff is +0.0029 from Previous Day
0.01% Up
15-01-2019 (Tue)
30.76220
NAV Diff is +0.0029 from Previous Day
0.01% Up
14-01-2019 (Mon)
30.75930
NAV Diff is +0.0086 from Previous Day
0.03% Up
11-01-2019 (Fri)
30.75070
NAV Diff is +0.0029 from Previous Day
0.01% Up
10-01-2019 (Thu)
30.74780
NAV Diff is +0.0029 from Previous Day
0.01% Up
09-01-2019 (Wed)
30.74490
NAV Diff is +0.0029 from Previous Day
0.01% Up
08-01-2019 (Tue)
30.74200
NAV Diff is +0.0029 from Previous Day
0.01% Up
07-01-2019 (Mon)
30.73910
NAV Diff is +0.0096 from Previous Day
0.03% Up
04-01-2019 (Fri)
30.72950
NAV Diff is +0.0027 from Previous Day
0.01% Up
03-01-2019 (Thu)
30.72680
NAV Diff is +0.0028 from Previous Day
0.01% Up
02-01-2019 (Wed)
30.72400
NAV Diff is +0.0027 from Previous Day
0.01% Up
01-01-2019 (Tue)
30.72130
NAV Diff is +0.0028 from Previous Day
0.01% Up
31-12-2018 (Mon)
30.71850
NAV Diff is +0.0081 from Previous Day
0.03% Up
28-12-2018 (Fri)
30.71040
NAV Diff is +0.0013 from Previous Day
0% Down
27-12-2018 (Thu)
30.70910
NAV Diff is +0.0063 from Previous Day
0.02% Up
26-12-2018 (Wed)
30.70280
NAV Diff is -0.022 from Previous Day
-0.07% Down
24-12-2018 (Mon)
30.72480
NAV Diff is +0.0042 from Previous Day
0.01% Up
21-12-2018 (Fri)
30.72060
NAV Diff is -0.0082 from Previous Day
-0.03% Down
20-12-2018 (Thu)
30.72880
NAV Diff is +0.0069 from Previous Day
0.02% Up
19-12-2018 (Wed)
30.72190
NAV Diff is +0.0591 from Previous Day
0.19% Up
18-12-2018 (Tue)
30.66280
NAV Diff is +0.0313 from Previous Day
0.1% Up
17-12-2018 (Mon)
30.63150
No Difference
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