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 | 9.1658 | 9.1659 | 9.1658 |
![]() |
483,680.07 |
01/07/2024 | 9.2428 | 9.2429 | 9.2428 |
![]() |
487,744.08 |
28/06/2024 | 9.2583 | 9.2584 | 9.2583 |
![]() |
488,558.98 |
27/06/2024 | 9.2709 | 9.2710 | 9.2709 |
![]() |
489,222.89 |
26/06/2024 | 9.3569 | 9.3570 | 9.3569 |
![]() |
493,761.69 |
25/06/2024 | 9.3958 | 9.3959 | 9.3958 |
![]() |
495,716.78 |
24/06/2024 | 9.4064 | 9.4065 | 9.4064 |
![]() |
496,277.76 |
21/06/2024 | 9.3180 | 9.3181 | 9.3180 |
![]() |
491,610.29 |
20/06/2024 | 9.2629 | 9.2630 | 9.2629 |
![]() |
488,705.77 |
19/06/2024 | 9.2943 | 9.2944 | 9.2943 |
![]() |
490,358.79 |
18/06/2024 | 9.1649 | 9.1650 | 9.1649 |
![]() |
483,534.69 |
17/06/2024 | 9.0785 | 9.0786 | 9.0785 |
![]() |
478,976.45 |
14/06/2024 | 9.1660 | 9.1661 | 9.1660 |
![]() |
483,489.80 |
13/06/2024 | 9.2072 | 9.2073 | 9.2072 |
![]() |
485,665.83 |
12/06/2024 | 9.2561 | 9.2562 | 9.2561 |
![]() |
488,242.30 |
11/06/2024 | 9.3358 | 9.3359 | 9.3358 |
![]() |
492,448.40 |
10/06/2024 | 9.3890 | 9.3891 | 9.3890 |
![]() |
495,253.38 |
07/06/2024 | 9.4946 | 9.4947 | 9.4946 |
![]() |
500,827.73 |
06/06/2024 | 9.4637 | 9.4638 | 9.4637 |
![]() |
499,194.22 |
05/06/2024 | 9.4902 | 9.4903 | 9.4902 |
![]() |
500,595.42 |