Date
NAV Value
NAV Value Difference
Percentage Diff
11-03-2019 (Mon)
9.60570
NAV Diff is +0.0025 from Previous Day
0.03% Up
08-03-2019 (Fri)
9.60320
NAV Diff is +0.0008 from Previous Day
0.01% Up
07-03-2019 (Thu)
9.60240
NAV Diff is +0.0008 from Previous Day
0.01% Up
06-03-2019 (Wed)
9.60160
NAV Diff is +0.0008 from Previous Day
0.01% Up
05-03-2019 (Tue)
9.60080
NAV Diff is +0.0037 from Previous Day
0.04% Up
01-03-2019 (Fri)
9.59710
NAV Diff is +0.0043 from Previous Day
0.04% Up
28-02-2019 (Thu)
9.59280
NAV Diff is +0.0005 from Previous Day
0.01% Up
27-02-2019 (Wed)
9.59230
NAV Diff is +0.0011 from Previous Day
0.01% Up
26-02-2019 (Tue)
9.59120
NAV Diff is -0.007 from Previous Day
-0.07% Down
25-02-2019 (Mon)
9.59820
NAV Diff is +0.0155 from Previous Day
0.16% Up
22-02-2019 (Fri)
9.58270
NAV Diff is +0.03 from Previous Day
0.31% Up
21-02-2019 (Thu)
9.55270
NAV Diff is +0.0292 from Previous Day
0.31% Up
20-02-2019 (Wed)
9.52350
NAV Diff is +0.0216 from Previous Day
0.23% Up
19-02-2019 (Tue)
9.50190
NAV Diff is -0.0011 from Previous Day
-0.01% Down
18-02-2019 (Mon)
9.50300
NAV Diff is -0.0139 from Previous Day
-0.15% Down
15-02-2019 (Fri)
9.51690
NAV Diff is -0.0297 from Previous Day
-0.31% Down
14-02-2019 (Thu)
9.54660
NAV Diff is +0.0208 from Previous Day
0.22% Up
13-02-2019 (Wed)
9.52580
NAV Diff is -0.0134 from Previous Day
-0.14% Down
12-02-2019 (Tue)
9.53920
NAV Diff is -0.0251 from Previous Day
-0.26% Down
11-02-2019 (Mon)
9.56430
NAV Diff is -0.0193 from Previous Day
-0.2% Down
08-02-2019 (Fri)
9.58360
NAV Diff is -0.025 from Previous Day
-0.26% Down
07-02-2019 (Thu)
9.60860
NAV Diff is +0.0008 from Previous Day
0.01% Up
06-02-2019 (Wed)
9.60780
NAV Diff is -0.0026 from Previous Day
-0.03% Down
05-02-2019 (Tue)
9.61040
NAV Diff is -0.0024 from Previous Day
-0.02% Down
04-02-2019 (Mon)
9.61280
NAV Diff is -0.011 from Previous Day
-0.11% Down
01-02-2019 (Fri)
9.62380
NAV Diff is +0.0059 from Previous Day
0.06% Up
31-01-2019 (Thu)
9.61790
NAV Diff is +0.0123 from Previous Day
0.13% Up
30-01-2019 (Wed)
9.60560
NAV Diff is +0.0294 from Previous Day
0.31% Up
29-01-2019 (Tue)
9.57620
NAV Diff is +0.0229 from Previous Day
0.24% Up
28-01-2019 (Mon)
9.55330
No Difference
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