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 | 10.3711 | 10.3712 | 10.3711 | +0.29 | 10,815,994.03 |
16/05/2024 | 10.3416 | 10.3417 | 10.3416 | +0.43 | 10,785,252.04 |
15/05/2024 | 10.2972 | 10.2973 | 10.2972 | -0.61 | 10,738,900.09 |
14/05/2024 | 10.3603 | 10.3604 | 10.3603 | +0.07 | 10,804,764.42 |
13/05/2024 | 10.3526 | 10.3527 | 10.3526 | +0.10 | 10,796,689.62 |
10/05/2024 | 10.3418 | 10.3419 | 10.3418 | +0.06 | 10,785,489.10 |
09/05/2024 | 10.3351 | 10.3352 | 10.3351 | +0.16 | 10,778,430.32 |
08/05/2024 | 10.3191 | 10.3192 | 10.3191 | -0.37 | 10,761,765.73 |
07/05/2024 | 10.3570 | 10.3571 | 10.3570 | +0.59 | 10,801,359.80 |
03/05/2024 | 10.2962 | 10.2963 | 10.2962 | +0.42 | 10,737,948.56 |