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 | 16.7781 | 16.7782 | 16.7362 | +0.21 | 10,690,693.38 |
16/05/2024 | 16.7432 | 16.7433 | 16.7013 | +0.59 | 10,668,484.22 |
15/05/2024 | 16.6450 | 16.6451 | 16.6034 | -0.63 | 10,605,885.11 |
14/05/2024 | 16.7507 | 16.7508 | 16.7088 | +0.14 | 10,673,252.99 |
13/05/2024 | 16.7270 | 16.7271 | 16.6852 | +0.22 | 10,658,110.15 |
10/05/2024 | 16.6909 | 16.6910 | 16.6492 | -0.08 | 10,635,136.55 |
09/05/2024 | 16.7050 | 16.7051 | 16.6632 | +0.09 | 10,644,142.93 |
08/05/2024 | 16.6896 | 16.6897 | 16.6479 | -0.33 | 10,634,314.83 |
07/05/2024 | 16.7448 | 16.7449 | 16.7029 | +0.51 | 10,669,464.90 |
03/05/2024 | 16.6593 | 16.6594 | 16.6177 | +0.55 | 10,614,997.02 |