Date : 01/08/2025
Start Date
Unit Price
Offer Price
Bid Price
Change (%)
Asset Value
As of August 1, 2025
Date | Unit Price | Offer Price | Bid Price | Change (%) | Asset Value |
---|---|---|---|---|---|
01/08/2025 | 10.0317 | N/A | N/A |
![]() |
220,839,727.17 |
31/07/2025 | 10.0311 | N/A | N/A |
![]() |
220,826,229.70 |
30/07/2025 | 10.0304 | N/A | N/A |
![]() |
220,809,517.65 |
29/07/2025 | 10.0298 | N/A | N/A |
![]() |
220,796,571.17 |
25/07/2025 | 10.0274 | N/A | N/A |
![]() |
220,744,056.85 |
24/07/2025 | 10.0265 | N/A | N/A |
![]() |
220,723,865.23 |
23/07/2025 | 10.0257 | N/A | N/A |
![]() |
220,706,316.08 |
22/07/2025 | 10.0250 | N/A | N/A |
![]() |
220,691,552.98 |
21/07/2025 | 10.0239 | N/A | N/A |
![]() |
220,666,081.65 |
18/07/2025 | 10.0217 | N/A | N/A |
![]() |
220,618,563.84 |
17/07/2025 | 10.0209 | N/A | N/A |
![]() |
220,601,181.81 |
16/07/2025 | 10.0202 | N/A | N/A |
![]() |
220,585,244.41 |
15/07/2025 | 10.0193 | N/A | N/A |
![]() |
220,565,477.71 |
14/07/2025 | 10.0185 | N/A | N/A |
![]() |
220,547,989.59 |
11/07/2025 | 10.0164 | N/A | N/A |
![]() |
220,502,826.12 |
09/07/2025 | 10.0150 | N/A | N/A |
![]() |
220,472,070.69 |
08/07/2025 | 10.0142 | N/A | N/A |
![]() |
220,454,175.56 |
07/07/2025 | 10.0136 | N/A | N/A |
![]() |
220,439,509.95 |
04/07/2025 | 10.0114 | N/A | N/A |
![]() |
220,392,317.06 |
03/07/2025 | 10.0104 | N/A | N/A | 0.00 | 220,370,338.34 |