Date : 17/05/2024
Unit Price
Offer Price
Bid Price
Change (%)
Asset Value
As of May 17, 2024
Date | Unit Price | Offer Price | Bid Price | Change (%) | Asset Value |
---|---|---|---|---|---|
17/05/2024 | 9.8639 | 9.8640 | 9.8639 | +0.28 | 387,788.55 |
16/05/2024 | 9.8361 | 9.8362 | 9.8361 | +0.43 | 386,697.09 |
15/05/2024 | 9.7941 | 9.7942 | 9.7941 | -0.61 | 385,045.66 |
14/05/2024 | 9.8545 | 9.8546 | 9.8545 | +0.07 | 387,419.59 |
13/05/2024 | 9.8474 | 9.8475 | 9.8474 | +0.09 | 387,141.25 |
10/05/2024 | 9.8381 | 9.8382 | 9.8381 | +0.06 | 386,773.41 |
09/05/2024 | 9.8319 | 9.8320 | 9.8319 | +0.15 | 386,431.50 |
08/05/2024 | 9.8170 | 9.8171 | 9.8170 | -0.37 | 385,845.16 |
07/05/2024 | 9.8534 | 9.8535 | 9.8534 | +0.58 | 386,276.39 |
03/05/2024 | 9.7967 | 9.7968 | 9.7967 | +0.42 | 384,053.35 |