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 | 10.3598 | 10.3599 | 10.3598 | +0.29 | 4,197,748.57 |
16/05/2024 | 10.3303 | 10.3304 | 10.3303 | +0.43 | 4,185,817.43 |
15/05/2024 | 10.2859 | 10.2860 | 10.2859 | -0.61 | 4,167,827.97 |
14/05/2024 | 10.3490 | 10.3491 | 10.3490 | +0.07 | 4,193,390.30 |
13/05/2024 | 10.3413 | 10.3414 | 10.3413 | +0.10 | 4,190,256.42 |
10/05/2024 | 10.3306 | 10.3307 | 10.3306 | +0.07 | 4,185,909.42 |
09/05/2024 | 10.3238 | 10.3239 | 10.3238 | +0.16 | 4,183,169.88 |
08/05/2024 | 10.3078 | 10.3079 | 10.3078 | -0.37 | 4,176,702.26 |
07/05/2024 | 10.3458 | 10.3459 | 10.3458 | +0.59 | 4,192,068.95 |
03/05/2024 | 10.2850 | 10.2851 | 10.2850 | +0.42 | 4,167,458.68 |