+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 | 9.8888 | 9.8889 | 9.8888 |
+0.28
|
521,216.99 |
| 16/05/2024 | 9.8610 | 9.8611 | 9.8610 |
+0.43
|
519,749.99 |
| 15/05/2024 | 9.8188 | 9.8189 | 9.8188 |
-0.61
|
517,530.34 |
| 14/05/2024 | 9.8794 | 9.8795 | 9.8794 |
+0.07
|
520,721.07 |
| 13/05/2024 | 9.8723 | 9.8724 | 9.8723 |
+0.10
|
520,346.97 |
| 10/05/2024 | 9.8629 | 9.8630 | 9.8629 |
+0.06
|
519,852.57 |
| 09/05/2024 | 9.8567 | 9.8568 | 9.8567 |
+0.15
|
519,027.43 |
| 08/05/2024 | 9.8418 | 9.8419 | 9.8418 |
-0.37
|
518,239.89 |
| 07/05/2024 | 9.8783 | 9.8784 | 9.8783 |
+0.58
|
520,162.21 |
| 03/05/2024 | 9.8214 | 9.8215 | 9.8214 |
+0.42
|
517,168.64 |
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