Date : 02/07/2024
Date | Unit Price | Offer Price | Bid Price | Change (%) | Asset Value |
---|---|---|---|---|---|
02/07/2024 | 9.1658 | 9.1659 | 9.1658 | -0.83 | 483,680.07 |
01/07/2024 | 9.2428 | 9.2429 | 9.2428 | -0.17 | 487,744.08 |
28/06/2024 | 9.2583 | 9.2584 | 9.2583 | -0.14 | 488,558.98 |
27/06/2024 | 9.2709 | 9.2710 | 9.2709 | -0.92 | 489,222.89 |
26/06/2024 | 9.3569 | 9.3570 | 9.3569 | -0.41 | 493,761.69 |
25/06/2024 | 9.3958 | 9.3959 | 9.3958 | -0.11 | 495,716.78 |
24/06/2024 | 9.4064 | 9.4065 | 9.4064 | +0.95 | 496,277.76 |
21/06/2024 | 9.3180 | 9.3181 | 9.3180 | +0.59 | 491,610.29 |
20/06/2024 | 9.2629 | 9.2630 | 9.2629 | -0.34 | 488,705.77 |
19/06/2024 | 9.2943 | 9.2944 | 9.2943 | +1.41 | 490,358.79 |
18/06/2024 | 9.1649 | 9.1650 | 9.1649 | +0.95 | 483,534.69 |
17/06/2024 | 9.0785 | 9.0786 | 9.0785 | -0.95 | 478,976.45 |
14/06/2024 | 9.1660 | 9.1661 | 9.1660 | -0.45 | 483,489.80 |
13/06/2024 | 9.2072 | 9.2073 | 9.2072 | -0.53 | 485,665.83 |
12/06/2024 | 9.2561 | 9.2562 | 9.2561 | -0.85 | 488,242.30 |
11/06/2024 | 9.3358 | 9.3359 | 9.3358 | -0.57 | 492,448.40 |
10/06/2024 | 9.3890 | 9.3891 | 9.3890 | -1.11 | 495,253.38 |
07/06/2024 | 9.4946 | 9.4947 | 9.4946 | +0.33 | 500,827.73 |
06/06/2024 | 9.4637 | 9.4638 | 9.4637 | -0.28 | 499,194.22 |
05/06/2024 | 9.4902 | 9.4903 | 9.4902 | +0.15 | 500,595.42 |
04/06/2024 | 9.4758 | 9.4759 | 9.4758 | -1.11 | 499,832.63 |
31/05/2024 | 9.5818 | 9.5819 | 9.5818 | -0.24 | 505,424.96 |
30/05/2024 | 9.6052 | 9.6053 | 9.6052 | +0.03 | 506,657.22 |
29/05/2024 | 9.6022 | 9.6023 | 9.6022 | -1.31 | 506,501.83 |
28/05/2024 | 9.7300 | 9.7301 | 9.7300 | -0.15 | 513,239.92 |
27/05/2024 | 9.7446 | 9.7447 | 9.7446 | +0.14 | 514,014.65 |
24/05/2024 | 9.7313 | 9.7314 | 9.7313 | +0.01 | 513,310.54 |
23/05/2024 | 9.7304 | 9.7305 | 9.7304 | -0.78 | 513,262.25 |
21/05/2024 | 9.8066 | 9.8067 | 9.8066 | -0.58 | 517,284.93 |
20/05/2024 | 9.8643 | 9.8644 | 9.8643 | -0.25 | 519,927.59 |