Date : 02/07/2024
Date | Unit Price | Offer Price | Bid Price | Change (%) | Asset Value |
---|---|---|---|---|---|
02/07/2024 | 9.6263 | 9.6264 | 9.6263 | -0.83 | 10,039,228.75 |
01/07/2024 | 9.7068 | 9.7069 | 9.7068 | -0.16 | 10,123,205.64 |
28/06/2024 | 9.7221 | 9.7222 | 9.7221 | -0.13 | 10,139,216.71 |
27/06/2024 | 9.7351 | 9.7352 | 9.7351 | -0.92 | 10,152,687.57 |
26/06/2024 | 9.8250 | 9.8251 | 9.8250 | -0.41 | 10,246,506.11 |
25/06/2024 | 9.8656 | 9.8657 | 9.8656 | -0.11 | 10,288,820.76 |
24/06/2024 | 9.8765 | 9.8766 | 9.8765 | +0.96 | 10,300,155.21 |
21/06/2024 | 9.7828 | 9.7829 | 9.7828 | +0.60 | 10,202,450.00 |
20/06/2024 | 9.7247 | 9.7248 | 9.7247 | -0.33 | 10,141,912.90 |
19/06/2024 | 9.7573 | 9.7574 | 9.7573 | +1.41 | 10,175,900.08 |
18/06/2024 | 9.6213 | 9.6214 | 9.6213 | +0.95 | 10,034,071.87 |
17/06/2024 | 9.5304 | 9.5305 | 9.5304 | -0.94 | 9,939,241.54 |
14/06/2024 | 9.6213 | 9.6214 | 9.6213 | -0.44 | 10,034,050.61 |
13/06/2024 | 9.6643 | 9.6644 | 9.6643 | -0.52 | 10,078,897.16 |
12/06/2024 | 9.7153 | 9.7154 | 9.7153 | -0.85 | 10,132,049.35 |
11/06/2024 | 9.7986 | 9.7987 | 9.7986 | -0.56 | 10,219,005.43 |
10/06/2024 | 9.8542 | 9.8543 | 9.8542 | -1.10 | 10,276,893.62 |
07/06/2024 | 9.9642 | 9.9643 | 9.9642 | +0.33 | 10,391,627.89 |
06/06/2024 | 9.9314 | 9.9315 | 9.9314 | -0.28 | 10,357,438.36 |
05/06/2024 | 9.9589 | 9.9590 | 9.9589 | +0.15 | 10,386,175.63 |
04/06/2024 | 9.9435 | 9.9436 | 9.9435 | -1.09 | 10,370,063.98 |
31/05/2024 | 10.0535 | 10.0536 | 10.0535 | -0.24 | 10,484,752.69 |
30/05/2024 | 10.0777 | 10.0778 | 10.0777 | +0.03 | 10,509,985.31 |
29/05/2024 | 10.0743 | 10.0744 | 10.0743 | -1.31 | 10,506,458.20 |
28/05/2024 | 10.2079 | 10.2080 | 10.2079 | -0.15 | 10,645,796.37 |
27/05/2024 | 10.2230 | 10.2231 | 10.2230 | +0.15 | 10,661,541.67 |
24/05/2024 | 10.2081 | 10.2082 | 10.2081 | +0.01 | 10,646,015.59 |
23/05/2024 | 10.2068 | 10.2069 | 10.2068 | -0.77 | 10,644,704.16 |
21/05/2024 | 10.2862 | 10.2863 | 10.2862 | -0.58 | 10,727,451.41 |
20/05/2024 | 10.3463 | 10.3464 | 10.3463 | -0.24 | 10,790,196.50 |