Date : 02/07/2024
Date | Unit Price | Offer Price | Bid Price | Change (%) | Asset Value |
---|---|---|---|---|---|
02/07/2024 | 15.4268 | 15.4269 | 15.4268 | -0.47 | 3,839,449.96 |
01/07/2024 | 15.5001 | 15.5002 | 15.5001 | -0.15 | 3,857,703.24 |
28/06/2024 | 15.5234 | 15.5235 | 15.5234 | -0.46 | 3,863,511.28 |
27/06/2024 | 15.5959 | 15.5960 | 15.5959 | -0.45 | 3,881,538.62 |
26/06/2024 | 15.6662 | 15.6663 | 15.6662 | 0.00 | 3,899,036.20 |
25/06/2024 | 15.6660 | 15.6661 | 15.6660 | +0.33 | 3,920,400.32 |
24/06/2024 | 15.6152 | 15.6153 | 15.6152 | +1.00 | 3,907,696.96 |
21/06/2024 | 15.4608 | 15.4609 | 15.4608 | +0.40 | 3,869,048.77 |
20/06/2024 | 15.3985 | 15.3986 | 15.3985 | -0.43 | 3,853,471.45 |
19/06/2024 | 15.4648 | 15.4649 | 15.4648 | +0.70 | 3,870,050.02 |
18/06/2024 | 15.3579 | 15.3580 | 15.3579 | +0.23 | 3,843,291.35 |
17/06/2024 | 15.3230 | 15.3231 | 15.3230 | -0.35 | 3,834,572.44 |
14/06/2024 | 15.3768 | 15.3769 | 15.3768 | -0.25 | 3,843,030.86 |
13/06/2024 | 15.4147 | 15.4148 | 15.4147 | -0.44 | 3,852,493.59 |
12/06/2024 | 15.4824 | 15.4825 | 15.4824 | +0.21 | 3,869,412.07 |
11/06/2024 | 15.4498 | 15.4499 | 15.4498 | -0.49 | 3,861,286.56 |
10/06/2024 | 15.5261 | 15.5262 | 15.5261 | -0.78 | 3,880,340.52 |
07/06/2024 | 15.6483 | 15.6484 | 15.6483 | +0.16 | 3,910,891.43 |
06/06/2024 | 15.6237 | 15.6238 | 15.6237 | -0.25 | 3,904,728.25 |
05/06/2024 | 15.6631 | 15.6632 | 15.6631 | +0.11 | 3,914,596.59 |
04/06/2024 | 15.6458 | 15.6459 | 15.6458 | -0.34 | 3,910,266.08 |
31/05/2024 | 15.6985 | 15.6986 | 15.6985 | -0.14 | 3,923,437.74 |
30/05/2024 | 15.7209 | 15.7210 | 15.7209 | +0.18 | 3,929,017.63 |
29/05/2024 | 15.6923 | 15.6924 | 15.6923 | -0.98 | 3,921,877.54 |
28/05/2024 | 15.8470 | 15.8471 | 15.8470 | -0.33 | 3,960,546.50 |
27/05/2024 | 15.9001 | 15.9002 | 15.9001 | +0.15 | 3,971,819.96 |
24/05/2024 | 15.8764 | 15.8765 | 15.8764 | -0.15 | 3,965,887.83 |
23/05/2024 | 15.8997 | 15.8998 | 15.8997 | -0.38 | 3,971,722.44 |
21/05/2024 | 15.9596 | 15.9597 | 15.9596 | -0.61 | 3,986,675.69 |
20/05/2024 | 16.0568 | 16.0569 | 16.0568 | -0.11 | 4,010,957.10 |
17/05/2024 | 16.0741 | 16.0742 | 16.0741 | +0.21 | 4,015,291.62 |
16/05/2024 | 16.0402 | 16.0403 | 16.0402 | +0.59 | 4,006,807.83 |
15/05/2024 | 15.9461 | 15.9462 | 15.9461 | -0.64 | 3,983,318.33 |
14/05/2024 | 16.0488 | 16.0489 | 16.0488 | +0.15 | 4,008,968.96 |
13/05/2024 | 16.0252 | 16.0253 | 16.0252 | +0.20 | 4,003,075.80 |
10/05/2024 | 15.9926 | 15.9927 | 15.9926 | -0.09 | 3,994,912.12 |
09/05/2024 | 16.0072 | 16.0073 | 16.0072 | +0.09 | 3,998,576.29 |
08/05/2024 | 15.9928 | 15.9929 | 15.9928 | -0.34 | 3,994,978.77 |
07/05/2024 | 16.0470 | 16.0471 | 16.0470 | +0.51 | 4,008,500.72 |
03/05/2024 | 15.9650 | 15.9651 | 15.9650 | +0.55 | 3,988,036.62 |