Date : 07/10/2025
Start Date
Unit Price
Offer Price
Bid Price
Change (%)
Asset Value
As of October 7, 2025
Date | Unit Price | Offer Price | Bid Price | Change (%) | Asset Value |
---|---|---|---|---|---|
07/10/2025 | 14.2913 | 14.2914 | 14.2913 |
![]() |
3,499,188.47 |
06/10/2025 | 14.0585 | 14.0586 | 14.0585 |
![]() |
3,442,187.63 |
03/10/2025 | 14.1761 | 14.1762 | 14.1761 |
![]() |
3,470,976.50 |
02/10/2025 | 14.1599 | 14.1600 | 14.1599 |
![]() |
3,467,020.84 |
01/10/2025 | 14.0190 | 14.0191 | 14.0190 |
![]() |
3,432,515.93 |
30/09/2025 | 14.0988 | 14.0989 | 14.0988 |
![]() |
3,452,070.54 |
29/09/2025 | 14.2721 | 14.2722 | 14.2721 |
![]() |
3,494,487.67 |
26/09/2025 | 14.2175 | 14.2176 | 14.2175 |
![]() |
3,481,113.32 |
25/09/2025 | 14.3303 | 14.3304 | 14.3303 |
![]() |
3,506,753.83 |
24/09/2025 | 14.1853 | 14.1854 | 14.1853 |
![]() |
3,471,265.05 |