+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 | 9.8639 | 9.8640 | 9.8639 |
+0.28
|
387,788.55 |
| 16/05/2024 | 9.8361 | 9.8362 | 9.8361 |
+0.43
|
386,697.09 |
| 15/05/2024 | 9.7941 | 9.7942 | 9.7941 |
-0.61
|
385,045.66 |
| 14/05/2024 | 9.8545 | 9.8546 | 9.8545 |
+0.07
|
387,419.59 |
| 13/05/2024 | 9.8474 | 9.8475 | 9.8474 |
+0.09
|
387,141.25 |
| 10/05/2024 | 9.8381 | 9.8382 | 9.8381 |
+0.06
|
386,773.41 |
| 09/05/2024 | 9.8319 | 9.8320 | 9.8319 |
+0.15
|
386,431.50 |
| 08/05/2024 | 9.8170 | 9.8171 | 9.8170 |
-0.37
|
385,845.16 |
| 07/05/2024 | 9.8534 | 9.8535 | 9.8534 |
+0.58
|
386,276.39 |
| 03/05/2024 | 9.7967 | 9.7968 | 9.7967 |
+0.42
|
384,053.35 |
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