Date
NAV Value
NAV Value Difference
Percentage Diff
11-03-2019 (Mon)
9.96940
NAV Diff is +0.0029 from Previous Day
0.03% Up
08-03-2019 (Fri)
9.96650
NAV Diff is +0.0009 from Previous Day
0.01% Up
07-03-2019 (Thu)
9.96560
NAV Diff is +0.001 from Previous Day
0.01% Up
06-03-2019 (Wed)
9.96460
NAV Diff is +0.0009 from Previous Day
0.01% Up
05-03-2019 (Tue)
9.96370
NAV Diff is +0.0042 from Previous Day
0.04% Up
01-03-2019 (Fri)
9.95950
NAV Diff is +0.0046 from Previous Day
0.05% Up
28-02-2019 (Thu)
9.95490
NAV Diff is +0.0006 from Previous Day
0.01% Up
27-02-2019 (Wed)
9.95430
NAV Diff is +0.0013 from Previous Day
0.01% Up
26-02-2019 (Tue)
9.95300
NAV Diff is -0.0073 from Previous Day
-0.07% Down
25-02-2019 (Mon)
9.96030
NAV Diff is +0.0164 from Previous Day
0.16% Up
22-02-2019 (Fri)
9.94390
NAV Diff is +0.0312 from Previous Day
0.31% Up
21-02-2019 (Thu)
9.91270
NAV Diff is +0.0304 from Previous Day
0.31% Up
20-02-2019 (Wed)
9.88230
NAV Diff is +0.0225 from Previous Day
0.23% Up
19-02-2019 (Tue)
9.85980
NAV Diff is -0.001 from Previous Day
-0.01% Down
18-02-2019 (Mon)
9.86080
NAV Diff is -0.0142 from Previous Day
-0.14% Down
15-02-2019 (Fri)
9.87500
NAV Diff is -0.0307 from Previous Day
-0.31% Down
14-02-2019 (Thu)
9.90570
NAV Diff is +0.0217 from Previous Day
0.22% Up
13-02-2019 (Wed)
9.88400
NAV Diff is -0.0138 from Previous Day
-0.14% Down
12-02-2019 (Tue)
9.89780
NAV Diff is -0.026 from Previous Day
-0.26% Down
11-02-2019 (Mon)
9.92380
NAV Diff is -0.0197 from Previous Day
-0.2% Down
08-02-2019 (Fri)
9.94350
NAV Diff is -0.0258 from Previous Day
-0.26% Down
07-02-2019 (Thu)
9.96930
NAV Diff is +0.0009 from Previous Day
0.01% Up
06-02-2019 (Wed)
9.96840
NAV Diff is -0.0027 from Previous Day
-0.03% Down
05-02-2019 (Tue)
9.97110
NAV Diff is -0.0023 from Previous Day
-0.02% Down
04-02-2019 (Mon)
9.97340
NAV Diff is -0.0111 from Previous Day
-0.11% Down
01-02-2019 (Fri)
9.98450
NAV Diff is +0.0062 from Previous Day
0.06% Up
31-01-2019 (Thu)
9.97830
NAV Diff is +0.0129 from Previous Day
0.13% Up
30-01-2019 (Wed)
9.96540
NAV Diff is +0.0306 from Previous Day
0.31% Up
29-01-2019 (Tue)
9.93480
NAV Diff is +0.0238 from Previous Day
0.24% Up
28-01-2019 (Mon)
9.91100
No Difference
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