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 | 9.6158 | 9.6159 | 9.6158 |
![]() |
3,896,281.55 |
01/07/2024 | 9.6962 | 9.6963 | 9.6962 |
![]() |
3,928,873.45 |
28/06/2024 | 9.7116 | 9.7117 | 9.7116 |
![]() |
3,935,087.44 |
27/06/2024 | 9.7245 | 9.7246 | 9.7245 |
![]() |
3,940,315.55 |
26/06/2024 | 9.8143 | 9.8144 | 9.8143 |
![]() |
3,976,727.06 |
25/06/2024 | 9.8548 | 9.8549 | 9.8548 |
![]() |
3,993,149.63 |
24/06/2024 | 9.8657 | 9.8658 | 9.8657 |
![]() |
3,997,548.60 |
21/06/2024 | 9.7721 | 9.7722 | 9.7721 |
![]() |
3,959,628.65 |
20/06/2024 | 9.7141 | 9.7142 | 9.7141 |
![]() |
3,936,133.87 |
19/06/2024 | 9.7467 | 9.7468 | 9.7467 |
![]() |
3,949,324.50 |