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 | 9.1427 | 9.1428 | 9.1427 |
![]() |
360,595.81 |
01/07/2024 | 9.2196 | 9.2197 | 9.2196 |
![]() |
363,625.63 |
28/06/2024 | 9.2350 | 9.2351 | 9.2350 |
![]() |
364,233.14 |
27/06/2024 | 9.2475 | 9.2476 | 9.2475 |
![]() |
364,728.11 |
26/06/2024 | 9.3333 | 9.3334 | 9.3333 |
![]() |
368,111.89 |
25/06/2024 | 9.3722 | 9.3723 | 9.3722 |
![]() |
369,644.02 |
24/06/2024 | 9.3828 | 9.3829 | 9.3828 |
![]() |
369,862.33 |
21/06/2024 | 9.2945 | 9.2946 | 9.2945 |
![]() |
366,383.77 |
20/06/2024 | 9.2396 | 9.2397 | 9.2396 |
![]() |
364,219.11 |
19/06/2024 | 9.2709 | 9.2710 | 9.2709 |
![]() |
365,451.06 |