Date
NAV Value
NAV Value Difference
Percentage Diff
11-03-2019 (Mon)
28.55180
NAV Diff is +0.0073 from Previous Day
0.03% Up
08-03-2019 (Fri)
28.54450
NAV Diff is +0.0024 from Previous Day
0.01% Up
07-03-2019 (Thu)
28.54210
NAV Diff is +0.0025 from Previous Day
0.01% Up
06-03-2019 (Wed)
28.53960
NAV Diff is +0.0023 from Previous Day
0.01% Up
05-03-2019 (Tue)
28.53730
NAV Diff is +0.0109 from Previous Day
0.04% Up
01-03-2019 (Fri)
28.52640
NAV Diff is +0.0129 from Previous Day
0.05% Up
28-02-2019 (Thu)
28.51350
NAV Diff is +0.0014 from Previous Day
0% Down
27-02-2019 (Wed)
28.51210
NAV Diff is +0.0034 from Previous Day
0.01% Up
26-02-2019 (Tue)
28.50870
NAV Diff is -0.021 from Previous Day
-0.07% Down
25-02-2019 (Mon)
28.52970
NAV Diff is +0.046 from Previous Day
0.16% Up
22-02-2019 (Fri)
28.48370
NAV Diff is +0.0893 from Previous Day
0.31% Up
21-02-2019 (Thu)
28.39440
NAV Diff is +0.0867 from Previous Day
0.31% Up
20-02-2019 (Wed)
28.30770
NAV Diff is +0.0643 from Previous Day
0.23% Up
19-02-2019 (Tue)
28.24340
NAV Diff is -0.0033 from Previous Day
-0.01% Down
18-02-2019 (Mon)
28.24670
NAV Diff is -0.0413 from Previous Day
-0.15% Down
15-02-2019 (Fri)
28.28800
NAV Diff is -0.0882 from Previous Day
-0.31% Down
14-02-2019 (Thu)
28.37620
NAV Diff is +0.0618 from Previous Day
0.22% Up
13-02-2019 (Wed)
28.31440
NAV Diff is -0.0398 from Previous Day
-0.14% Down
12-02-2019 (Tue)
28.35420
NAV Diff is -0.0747 from Previous Day
-0.26% Down
11-02-2019 (Mon)
28.42890
NAV Diff is -0.0572 from Previous Day
-0.2% Down
08-02-2019 (Fri)
28.48610
NAV Diff is -0.0745 from Previous Day
-0.26% Down
07-02-2019 (Thu)
28.56060
NAV Diff is +0.0026 from Previous Day
0.01% Up
06-02-2019 (Wed)
28.55800
NAV Diff is -0.008 from Previous Day
-0.03% Down
05-02-2019 (Tue)
28.56600
NAV Diff is -0.0071 from Previous Day
-0.02% Down
04-02-2019 (Mon)
28.57310
NAV Diff is -0.0325 from Previous Day
-0.11% Down
01-02-2019 (Fri)
28.60560
NAV Diff is +0.0176 from Previous Day
0.06% Up
31-01-2019 (Thu)
28.58800
NAV Diff is +0.0365 from Previous Day
0.13% Up
30-01-2019 (Wed)
28.55150
NAV Diff is +0.0873 from Previous Day
0.31% Up
29-01-2019 (Tue)
28.46420
NAV Diff is +0.0682 from Previous Day
0.24% Up
28-01-2019 (Mon)
28.39600
No Difference
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