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 | 10.1483 | 10.2570 | 10.1483 | +0.28 | 1,838,424.84 |
16/05/2024 | 10.1196 | 10.2280 | 10.1196 | +0.43 | 1,833,225.02 |
15/05/2024 | 10.0762 | 10.1841 | 10.0762 | -0.61 | 1,825,821.43 |
14/05/2024 | 10.1382 | 10.2468 | 10.1382 | +0.07 | 1,836,949.99 |
13/05/2024 | 10.1307 | 10.2392 | 10.1307 | +0.10 | 1,835,603.72 |
10/05/2024 | 10.1207 | 10.2291 | 10.1207 | +0.06 | 1,833,779.55 |
09/05/2024 | 10.1142 | 10.2225 | 10.1142 | +0.15 | 1,832,606.02 |
08/05/2024 | 10.0987 | 10.2069 | 10.0987 | -0.37 | 1,829,798.98 |
07/05/2024 | 10.1360 | 10.2446 | 10.1360 | +0.58 | 1,836,558.70 |
03/05/2024 | 10.0771 | 10.1850 | 10.0771 | +0.42 | 1,825,883.02 |