Date
NAV Value
NAV Value Difference
Percentage Diff
18-02-2019 (Mon)
30.62630
NAV Diff is +0.0133 from Previous Day
0.04% Up
15-02-2019 (Fri)
30.61300
NAV Diff is +0.0028 from Previous Day
0.01% Up
14-02-2019 (Thu)
30.61020
NAV Diff is +0.0027 from Previous Day
0.01% Up
13-02-2019 (Wed)
30.60750
NAV Diff is +0.0027 from Previous Day
0.01% Up
12-02-2019 (Tue)
30.60480
NAV Diff is +0.0028 from Previous Day
0.01% Up
11-02-2019 (Mon)
30.60200
NAV Diff is +0.0044 from Previous Day
0.01% Up
08-02-2019 (Fri)
30.59760
NAV Diff is +0.0031 from Previous Day
0.01% Up
07-02-2019 (Thu)
30.59450
NAV Diff is -0.0015 from Previous Day
-0% Down
06-02-2019 (Wed)
30.59600
NAV Diff is -0.0001 from Previous Day
-0% Down
05-02-2019 (Tue)
30.59610
NAV Diff is +0.0119 from Previous Day
0.04% Up
04-02-2019 (Mon)
30.58420
NAV Diff is +0.0158 from Previous Day
0.05% Up
01-02-2019 (Fri)
30.56840
NAV Diff is +0.0021 from Previous Day
0.01% Up
31-01-2019 (Thu)
30.56630
NAV Diff is +0.0127 from Previous Day
0.04% Up
30-01-2019 (Wed)
30.55360
NAV Diff is +0.012 from Previous Day
0.04% Up
29-01-2019 (Tue)
30.54160
NAV Diff is -0.0217 from Previous Day
-0.07% Down
28-01-2019 (Mon)
30.56330
NAV Diff is -0.0239 from Previous Day
-0.08% Down
25-01-2019 (Fri)
30.58720
NAV Diff is +0.0069 from Previous Day
0.02% Up
24-01-2019 (Thu)
30.58030
NAV Diff is -0.0372 from Previous Day
-0.12% Down
23-01-2019 (Wed)
30.61750
NAV Diff is +0.0232 from Previous Day
0.08% Up
22-01-2019 (Tue)
30.59430
NAV Diff is -0.0187 from Previous Day
-0.06% Down
21-01-2019 (Mon)
30.61300
NAV Diff is +0.0068 from Previous Day
0.02% Up
18-01-2019 (Fri)
30.60620
NAV Diff is -0.0223 from Previous Day
-0.07% Down
17-01-2019 (Thu)
30.62850
NAV Diff is -0.0065 from Previous Day
-0.02% Down
16-01-2019 (Wed)
30.63500
NAV Diff is -0.0262 from Previous Day
-0.09% Down
15-01-2019 (Tue)
30.66120
NAV Diff is +0.004 from Previous Day
0.01% Up
14-01-2019 (Mon)
30.65720
NAV Diff is +0.0271 from Previous Day
0.09% Up
11-01-2019 (Fri)
30.63010
NAV Diff is -0.0147 from Previous Day
-0.05% Down
10-01-2019 (Thu)
30.64480
NAV Diff is +0.0322 from Previous Day
0.11% Up
09-01-2019 (Wed)
30.61260
NAV Diff is -0.0067 from Previous Day
-0.02% Down
08-01-2019 (Tue)
30.61930
No Difference
-