+0.28
Date : 17/05/2024
Unit Price
Offer Price
Bid Price
Change (%)
+0.28
Asset Value
As of May 17, 2024
| Date | Unit Price | Offer Price | Bid Price | Change (%) | Asset Value |
|---|---|---|---|---|---|
| 17/05/2024 | 10.1483 | 10.2570 | 10.1483 |
+0.28
|
1,838,424.84 |
| 16/05/2024 | 10.1196 | 10.2280 | 10.1196 |
+0.43
|
1,833,225.02 |
| 15/05/2024 | 10.0762 | 10.1841 | 10.0762 |
-0.61
|
1,825,821.43 |
| 14/05/2024 | 10.1382 | 10.2468 | 10.1382 |
+0.07
|
1,836,949.99 |
| 13/05/2024 | 10.1307 | 10.2392 | 10.1307 |
+0.10
|
1,835,603.72 |
| 10/05/2024 | 10.1207 | 10.2291 | 10.1207 |
+0.06
|
1,833,779.55 |
| 09/05/2024 | 10.1142 | 10.2225 | 10.1142 |
+0.15
|
1,832,606.02 |
| 08/05/2024 | 10.0987 | 10.2069 | 10.0987 |
-0.37
|
1,829,798.98 |
| 07/05/2024 | 10.1360 | 10.2446 | 10.1360 |
+0.58
|
1,836,558.70 |
| 03/05/2024 | 10.0771 | 10.1850 | 10.0771 |
+0.42
|
1,825,883.02 |
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