Date : 20/12/2024
Start Date
Unit Price
Offer Price
Bid Price
Change (%)
Asset Value
As of December 20, 2024
Date | Unit Price | Offer Price | Bid Price | Change (%) | Asset Value |
---|---|---|---|---|---|
20/12/2024 | 9.5108 | 9.5109 | 9.5108 | -0.22 | 505,273.40 |
19/12/2024 | 9.5313 | 9.5314 | 9.5313 | -1.72 | 506,361.58 |
18/12/2024 | 9.6985 | 9.6986 | 9.6985 | +0.38 | 515,248.72 |
17/12/2024 | 9.6617 | 9.6618 | 9.6617 | -2.05 | 513,288.58 |
16/12/2024 | 9.8638 | 9.8639 | 9.8638 | -0.30 | 524,027.22 |
13/12/2024 | 9.8935 | 9.8936 | 9.8935 | -0.35 | 525,605.44 |
12/12/2024 | 9.9285 | 9.9286 | 9.9285 | -0.20 | 527,462.69 |
11/12/2024 | 9.9488 | 9.9489 | 9.9488 | -0.46 | 528,542.63 |
09/12/2024 | 9.9947 | 9.9948 | 9.9947 | -0.29 | 530,980.22 |
06/12/2024 | 10.0241 | 10.0242 | 10.0241 | +0.51 | 532,542.62 |
04/12/2024 | 9.9735 | 9.9736 | 9.9735 | -0.58 | 529,856.88 |
03/12/2024 | 10.0314 | 10.0315 | 10.0314 | +1.18 | 532,930.70 |
02/12/2024 | 9.9148 | 9.9149 | 9.9148 | +0.40 | 526,734.87 |
29/11/2024 | 9.8749 | 9.8750 | 9.8749 | +0.21 | 524,616.24 |
28/11/2024 | 9.8539 | 9.8540 | 9.8539 | -0.18 | 523,500.90 |
27/11/2024 | 9.8720 | 9.8721 | 9.8720 | -0.45 | 524,464.32 |
26/11/2024 | 9.9162 | 9.9163 | 9.9162 | -1.09 | 526,811.09 |
25/11/2024 | 10.0250 | 10.0251 | 10.0250 | +0.15 | 532,389.68 |
22/11/2024 | 10.0100 | 10.0101 | 10.0100 | +0.27 | 531,593.61 |
21/11/2024 | 9.9829 | 9.9830 | 9.9829 | +0.56 | 530,158.68 |