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 | 10.0264 | 10.0265 | 10.0264 | 0.00 | 221,690,583.67 |
01/07/2024 | 10.0263 | 10.0264 | 10.0263 |
![]() |
222,528,389.37 |
28/06/2024 | 10.0237 | 10.0238 | 10.0237 | 0.00 | 222,520,564.45 |
27/06/2024 | 10.0237 | 10.0238 | 10.0237 | 0.00 | 221,479,797.68 |
26/06/2024 | 10.0237 | 10.0238 | 10.0237 |
![]() |
221,148,461.99 |
25/06/2024 | 10.0224 | 10.0225 | 10.0224 |
![]() |
220,698,143.84 |
24/06/2024 | 10.0216 | 10.0217 | 10.0216 |
![]() |
220,379,375.06 |
21/06/2024 | 10.0202 | 10.0203 | 10.0202 |
![]() |
220,057,768.13 |
20/06/2024 | 10.0182 | 10.0183 | 10.0182 | 0.00 | 222,378,350.97 |
19/06/2024 | 10.0183 | 10.0184 | 10.0183 |
![]() |
222,169,526.85 |
18/06/2024 | 10.0194 | 10.0195 | 10.0194 |
![]() |
221,157,699.88 |
17/06/2024 | 10.0175 | 10.0176 | 10.0175 |
![]() |
225,424,867.64 |
14/06/2024 | 10.0156 | 10.0157 | 10.0156 | 0.00 | 222,702,489.79 |
13/06/2024 | 10.0155 | 10.0156 | 10.0155 | 0.00 | 221,629,881.53 |
12/06/2024 | 10.0153 | 10.0154 | 10.0153 |
![]() |
224,057,476.45 |
11/06/2024 | 10.0160 | 10.0161 | 10.0160 |
![]() |
222,724,644.84 |
10/06/2024 | 10.0144 | 10.0145 | 10.0144 |
![]() |
223,191,525.74 |
07/06/2024 | 10.0137 | 10.0138 | 10.0137 |
![]() |
222,575,620.12 |
06/06/2024 | 10.0112 | 10.0113 | 10.0112 | 0.00 | 221,169,133.99 |
05/06/2024 | 10.0114 | 10.0115 | 10.0114 |
![]() |
210,733,162.15 |