Date : 02/07/2024
Unit Price
Offer Price
Bid Price
Change (%)
Asset Value
As of July 2, 2024
Date | Unit Price | Offer Price | Bid Price | Change (%) | Asset Value |
---|---|---|---|---|---|
02/07/2024 | 16.1351 | 16.1352 | 16.0948 |
![]() |
10,159,019.16 |
01/07/2024 | 16.2110 | 16.2111 | 16.1705 |
![]() |
10,206,791.09 |
28/06/2024 | 16.2339 | 16.2340 | 16.1933 |
![]() |
10,221,258.48 |
27/06/2024 | 16.3098 | 16.3099 | 16.2690 |
![]() |
10,269,045.49 |
26/06/2024 | 16.3824 | 16.3825 | 16.3414 |
![]() |
10,314,710.22 |
25/06/2024 | 16.3813 | 16.3814 | 16.3403 |
![]() |
10,415,836.22 |
24/06/2024 | 16.3283 | 16.3284 | 16.2875 |
![]() |
10,382,102.07 |
21/06/2024 | 16.1654 | 16.1655 | 16.1250 |
![]() |
10,278,520.45 |
20/06/2024 | 16.1001 | 16.1002 | 16.0598 |
![]() |
10,237,036.17 |
19/06/2024 | 16.1681 | 16.1682 | 16.1277 |
![]() |
10,280,244.96 |