+0.21
Date : 17/05/2024
Unit Price
Offer Price
Bid Price
Change (%)
+0.21
Asset Value
As of May 17, 2024
| Date | Unit Price | Offer Price | Bid Price | Change (%) | Asset Value |
|---|---|---|---|---|---|
| 17/05/2024 | 16.0741 | 16.0742 | 16.0741 |
+0.21
|
4,015,291.62 |
| 16/05/2024 | 16.0402 | 16.0403 | 16.0402 |
+0.59
|
4,006,807.83 |
| 15/05/2024 | 15.9461 | 15.9462 | 15.9461 |
-0.64
|
3,983,318.33 |
| 14/05/2024 | 16.0488 | 16.0489 | 16.0488 |
+0.15
|
4,008,968.96 |
| 13/05/2024 | 16.0252 | 16.0253 | 16.0252 |
+0.20
|
4,003,075.80 |
| 10/05/2024 | 15.9926 | 15.9927 | 15.9926 |
-0.09
|
3,994,912.12 |
| 09/05/2024 | 16.0072 | 16.0073 | 16.0072 |
+0.09
|
3,998,576.29 |
| 08/05/2024 | 15.9928 | 15.9929 | 15.9928 |
-0.34
|
3,994,978.77 |
| 07/05/2024 | 16.0470 | 16.0471 | 16.0470 |
+0.51
|
4,008,500.72 |
| 03/05/2024 | 15.9650 | 15.9651 | 15.9650 |
+0.55
|
3,988,036.62 |
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