+0.29
Date : 17/05/2024
Unit Price
Offer Price
Bid Price
Change (%)
+0.29
Asset Value
As of May 17, 2024
| Date | Unit Price | Offer Price | Bid Price | Change (%) | Asset Value |
|---|---|---|---|---|---|
| 17/05/2024 | 10.3711 | 10.3712 | 10.3711 |
+0.29
|
10,815,994.03 |
| 16/05/2024 | 10.3416 | 10.3417 | 10.3416 |
+0.43
|
10,785,252.04 |
| 15/05/2024 | 10.2972 | 10.2973 | 10.2972 |
-0.61
|
10,738,900.09 |
| 14/05/2024 | 10.3603 | 10.3604 | 10.3603 |
+0.07
|
10,804,764.42 |
| 13/05/2024 | 10.3526 | 10.3527 | 10.3526 |
+0.10
|
10,796,689.62 |
| 10/05/2024 | 10.3418 | 10.3419 | 10.3418 |
+0.06
|
10,785,489.10 |
| 09/05/2024 | 10.3351 | 10.3352 | 10.3351 |
+0.16
|
10,778,430.32 |
| 08/05/2024 | 10.3191 | 10.3192 | 10.3191 |
-0.37
|
10,761,765.73 |
| 07/05/2024 | 10.3570 | 10.3571 | 10.3570 |
+0.59
|
10,801,359.80 |
| 03/05/2024 | 10.2962 | 10.2963 | 10.2962 |
+0.42
|
10,737,948.56 |
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