+0.21
Date : 17/05/2024
Unit Price
Offer Price
Bid Price
Change (%)
+0.21
Asset Value
As of May 17, 2024
| Date | Unit Price | Offer Price | Bid Price | Change (%) | Asset Value |
|---|---|---|---|---|---|
| 17/05/2024 | 16.7781 | 16.7782 | 16.7362 |
+0.21
|
10,690,693.38 |
| 16/05/2024 | 16.7432 | 16.7433 | 16.7013 |
+0.59
|
10,668,484.22 |
| 15/05/2024 | 16.6450 | 16.6451 | 16.6034 |
-0.63
|
10,605,885.11 |
| 14/05/2024 | 16.7507 | 16.7508 | 16.7088 |
+0.14
|
10,673,252.99 |
| 13/05/2024 | 16.7270 | 16.7271 | 16.6852 |
+0.22
|
10,658,110.15 |
| 10/05/2024 | 16.6909 | 16.6910 | 16.6492 |
-0.08
|
10,635,136.55 |
| 09/05/2024 | 16.7050 | 16.7051 | 16.6632 |
+0.09
|
10,644,142.93 |
| 08/05/2024 | 16.6896 | 16.6897 | 16.6479 |
-0.33
|
10,634,314.83 |
| 07/05/2024 | 16.7448 | 16.7449 | 16.7029 |
+0.51
|
10,669,464.90 |
| 03/05/2024 | 16.6593 | 16.6594 | 16.6177 |
+0.55
|
10,614,997.02 |
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