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 | 9.6263 | 9.6264 | 9.6263 |
![]() |
10,039,228.75 |
01/07/2024 | 9.7068 | 9.7069 | 9.7068 |
![]() |
10,123,205.64 |
28/06/2024 | 9.7221 | 9.7222 | 9.7221 |
![]() |
10,139,216.71 |
27/06/2024 | 9.7351 | 9.7352 | 9.7351 |
![]() |
10,152,687.57 |
26/06/2024 | 9.8250 | 9.8251 | 9.8250 |
![]() |
10,246,506.11 |
25/06/2024 | 9.8656 | 9.8657 | 9.8656 |
![]() |
10,288,820.76 |
24/06/2024 | 9.8765 | 9.8766 | 9.8765 |
![]() |
10,300,155.21 |
21/06/2024 | 9.7828 | 9.7829 | 9.7828 |
![]() |
10,202,450.00 |
20/06/2024 | 9.7247 | 9.7248 | 9.7247 |
![]() |
10,141,912.90 |
19/06/2024 | 9.7573 | 9.7574 | 9.7573 |
![]() |
10,175,900.08 |
18/06/2024 | 9.6213 | 9.6214 | 9.6213 |
![]() |
10,034,071.87 |
17/06/2024 | 9.5304 | 9.5305 | 9.5304 |
![]() |
9,939,241.54 |
14/06/2024 | 9.6213 | 9.6214 | 9.6213 |
![]() |
10,034,050.61 |
13/06/2024 | 9.6643 | 9.6644 | 9.6643 |
![]() |
10,078,897.16 |
12/06/2024 | 9.7153 | 9.7154 | 9.7153 |
![]() |
10,132,049.35 |
11/06/2024 | 9.7986 | 9.7987 | 9.7986 |
![]() |
10,219,005.43 |
10/06/2024 | 9.8542 | 9.8543 | 9.8542 |
![]() |
10,276,893.62 |
07/06/2024 | 9.9642 | 9.9643 | 9.9642 |
![]() |
10,391,627.89 |
06/06/2024 | 9.9314 | 9.9315 | 9.9314 |
![]() |
10,357,438.36 |
05/06/2024 | 9.9589 | 9.9590 | 9.9589 |
![]() |
10,386,175.63 |