Date
NAV Value
NAV Value Difference
Percentage Diff
11-03-2019 (Mon)
29.53720
NAV Diff is +0.0084 from Previous Day
0.03% Up
08-03-2019 (Fri)
29.52880
NAV Diff is +0.0028 from Previous Day
0.01% Up
07-03-2019 (Thu)
29.52600
NAV Diff is +0.0028 from Previous Day
0.01% Up
06-03-2019 (Wed)
29.52320
NAV Diff is +0.0027 from Previous Day
0.01% Up
05-03-2019 (Tue)
29.52050
NAV Diff is +0.0124 from Previous Day
0.04% Up
01-03-2019 (Fri)
29.50810
NAV Diff is +0.0137 from Previous Day
0.05% Up
28-02-2019 (Thu)
29.49440
NAV Diff is +0.0017 from Previous Day
0.01% Up
27-02-2019 (Wed)
29.49270
NAV Diff is +0.0038 from Previous Day
0.01% Up
26-02-2019 (Tue)
29.48890
NAV Diff is -0.0214 from Previous Day
-0.07% Down
25-02-2019 (Mon)
29.51030
NAV Diff is +0.0484 from Previous Day
0.16% Up
22-02-2019 (Fri)
29.46190
NAV Diff is +0.0926 from Previous Day
0.31% Up
21-02-2019 (Thu)
29.36930
NAV Diff is +0.0899 from Previous Day
0.31% Up
20-02-2019 (Wed)
29.27940
NAV Diff is +0.0669 from Previous Day
0.23% Up
19-02-2019 (Tue)
29.21250
NAV Diff is -0.0032 from Previous Day
-0.01% Down
18-02-2019 (Mon)
29.21570
NAV Diff is -0.0419 from Previous Day
-0.14% Down
15-02-2019 (Fri)
29.25760
NAV Diff is -0.0909 from Previous Day
-0.31% Down
14-02-2019 (Thu)
29.34850
NAV Diff is +0.0642 from Previous Day
0.22% Up
13-02-2019 (Wed)
29.28430
NAV Diff is -0.0409 from Previous Day
-0.14% Down
12-02-2019 (Tue)
29.32520
NAV Diff is -0.0769 from Previous Day
-0.26% Down
11-02-2019 (Mon)
29.40210
NAV Diff is -0.0584 from Previous Day
-0.2% Down
08-02-2019 (Fri)
29.46050
NAV Diff is -0.0767 from Previous Day
-0.26% Down
07-02-2019 (Thu)
29.53720
NAV Diff is +0.0029 from Previous Day
0.01% Up
06-02-2019 (Wed)
29.53430
NAV Diff is -0.008 from Previous Day
-0.03% Down
05-02-2019 (Tue)
29.54230
NAV Diff is -0.007 from Previous Day
-0.02% Down
04-02-2019 (Mon)
29.54930
NAV Diff is -0.0327 from Previous Day
-0.11% Down
01-02-2019 (Fri)
29.58200
NAV Diff is +0.0184 from Previous Day
0.06% Up
31-01-2019 (Thu)
29.56360
NAV Diff is +0.038 from Previous Day
0.13% Up
30-01-2019 (Wed)
29.52560
NAV Diff is +0.0906 from Previous Day
0.31% Up
29-01-2019 (Tue)
29.43500
NAV Diff is +0.0708 from Previous Day
0.24% Up
28-01-2019 (Mon)
29.36420
No Difference
-