Date
NAV Value
NAV Value Difference
Percentage Diff
18-02-2019 (Mon)
31.71340
NAV Diff is +0.0147 from Previous Day
0.05% Up
15-02-2019 (Fri)
31.69870
NAV Diff is +0.0032 from Previous Day
0.01% Up
14-02-2019 (Thu)
31.69550
NAV Diff is +0.0031 from Previous Day
0.01% Up
13-02-2019 (Wed)
31.69240
NAV Diff is +0.0031 from Previous Day
0.01% Up
12-02-2019 (Tue)
31.68930
NAV Diff is +0.0032 from Previous Day
0.01% Up
11-02-2019 (Mon)
31.68610
NAV Diff is +0.0055 from Previous Day
0.02% Up
08-02-2019 (Fri)
31.68060
NAV Diff is +0.0035 from Previous Day
0.01% Up
07-02-2019 (Thu)
31.67710
NAV Diff is -0.0013 from Previous Day
-0% Down
06-02-2019 (Wed)
31.67840
NAV Diff is +0.0003 from Previous Day
0% Down
05-02-2019 (Tue)
31.67810
NAV Diff is +0.0126 from Previous Day
0.04% Up
04-02-2019 (Mon)
31.66550
NAV Diff is +0.0172 from Previous Day
0.05% Up
01-02-2019 (Fri)
31.64830
NAV Diff is +0.0025 from Previous Day
0.01% Up
31-01-2019 (Thu)
31.64580
NAV Diff is +0.0134 from Previous Day
0.04% Up
30-01-2019 (Wed)
31.63240
NAV Diff is +0.0128 from Previous Day
0.04% Up
29-01-2019 (Tue)
31.61960
NAV Diff is -0.0222 from Previous Day
-0.07% Down
28-01-2019 (Mon)
31.64180
NAV Diff is -0.0238 from Previous Day
-0.08% Down
25-01-2019 (Fri)
31.66560
NAV Diff is +0.0075 from Previous Day
0.02% Up
24-01-2019 (Thu)
31.65810
NAV Diff is -0.0383 from Previous Day
-0.12% Down
23-01-2019 (Wed)
31.69640
NAV Diff is +0.0244 from Previous Day
0.08% Up
22-01-2019 (Tue)
31.67200
NAV Diff is -0.0191 from Previous Day
-0.06% Down
21-01-2019 (Mon)
31.69110
NAV Diff is +0.008 from Previous Day
0.03% Up
18-01-2019 (Fri)
31.68310
NAV Diff is -0.0228 from Previous Day
-0.07% Down
17-01-2019 (Thu)
31.70590
NAV Diff is -0.0065 from Previous Day
-0.02% Down
16-01-2019 (Wed)
31.71240
NAV Diff is -0.0268 from Previous Day
-0.08% Down
15-01-2019 (Tue)
31.73920
NAV Diff is +0.0045 from Previous Day
0.01% Up
14-01-2019 (Mon)
31.73470
NAV Diff is +0.029 from Previous Day
0.09% Up
11-01-2019 (Fri)
31.70570
NAV Diff is -0.0149 from Previous Day
-0.05% Down
10-01-2019 (Thu)
31.72060
NAV Diff is +0.0336 from Previous Day
0.11% Up
09-01-2019 (Wed)
31.68700
NAV Diff is -0.0067 from Previous Day
-0.02% Down
08-01-2019 (Tue)
31.69370
No Difference
-