Date : 25/12/2024
Start Date
Unit Price
Offer Price
Bid Price
Change (%)
Asset Value
As of December 25, 2024
Date | Unit Price | Offer Price | Bid Price | Change (%) | Asset Value |
---|---|---|---|---|---|
25/12/2024 | 17.4350 | 17.4351 | 17.3914 | +0.04 | 10,823,854.41 |
24/12/2024 | 17.4274 | 17.4275 | 17.3838 | +0.63 | 10,819,088.66 |
23/12/2024 | 17.3175 | 17.3176 | 17.2742 | +2.02 | 10,750,921.50 |
20/12/2024 | 16.9752 | 16.9753 | 16.9328 | -0.59 | 10,538,398.81 |
19/12/2024 | 17.0753 | 17.0754 | 17.0326 | -1.81 | 10,600,535.42 |
18/12/2024 | 17.3904 | 17.3905 | 17.3469 | +0.47 | 10,796,171.86 |
17/12/2024 | 17.3094 | 17.3095 | 17.2661 | -1.69 | 10,745,844.72 |
16/12/2024 | 17.6078 | 17.6079 | 17.5638 | -1.10 | 10,931,093.49 |
13/12/2024 | 17.8044 | 17.8045 | 17.7599 | -0.52 | 11,053,171.18 |
12/12/2024 | 17.8974 | 17.8975 | 17.8527 | -0.23 | 11,110,915.93 |