Company Group
+0.14
Date : 17/07/2026
Start Date
Unit Price
Offer Price
Bid Price
Change (%)
+0.14
Asset Value
As of July 17, 2026
| Date | Unit Price | Offer Price | Bid Price | Change (%) | Asset Value |
|---|---|---|---|---|---|
| 17/07/2026 | 17.7790 | 17.7791 | 17.7790 |
+0.14
|
4,221,022.55 |
| 16/07/2026 | 17.7538 | 17.7539 | 17.7538 |
+0.93
|
4,215,023.29 |
| 15/07/2026 | 17.5901 | 17.5902 | 17.5901 |
-0.18
|
4,176,175.79 |
| 14/07/2026 | 17.6219 | 17.6220 | 17.6219 |
-0.10
|
4,183,723.80 |
| 13/07/2026 | 17.6390 | 17.6391 | 17.6390 |
+0.70
|
4,187,773.11 |
| 10/07/2026 | 17.5164 | 17.5165 | 17.5164 |
+0.54
|
4,158,661.55 |
| 09/07/2026 | 17.4216 | 17.4217 | 17.4216 |
+1.38
|
4,136,159.91 |
| 08/07/2026 | 17.1846 | 17.1847 | 17.1846 |
-0.73
|
4,079,885.58 |
| 07/07/2026 | 17.3106 | 17.3107 | 17.3106 |
+0.04
|
4,109,821.04 |
| 06/07/2026 | 17.3041 | 17.3042 | 17.3041 |
-0.16
|
4,108,262.71 |
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