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 | 10.1683 | N/A | N/A |
![]() |
276,930,278.89 |
06/10/2025 | 10.1673 | N/A | N/A |
![]() |
276,901,345.67 |
03/10/2025 | 10.1649 | N/A | N/A |
![]() |
276,837,034.20 |
02/10/2025 | 10.1639 | N/A | N/A |
![]() |
276,810,030.23 |
01/10/2025 | 10.1629 | N/A | N/A |
![]() |
276,781,806.72 |
30/09/2025 | 10.1620 | N/A | N/A |
![]() |
276,757,065.91 |
29/09/2025 | 10.1603 | N/A | N/A |
![]() |
276,710,962.18 |
26/09/2025 | 10.1581 | N/A | N/A |
![]() |
276,651,118.82 |
25/09/2025 | 10.1574 | N/A | N/A |
![]() |
276,634,222.23 |
24/09/2025 | 10.1566 | N/A | N/A |
![]() |
276,611,469.00 |
23/09/2025 | 10.1558 | N/A | N/A |
![]() |
276,590,653.85 |
22/09/2025 | 10.1549 | N/A | N/A |
![]() |
276,566,019.21 |
19/09/2025 | 10.1527 | N/A | N/A |
![]() |
276,505,337.03 |
18/09/2025 | 10.1518 | N/A | N/A |
![]() |
276,480,957.63 |
17/09/2025 | 10.1502 | N/A | N/A |
![]() |
276,436,645.05 |
16/09/2025 | 10.1494 | N/A | N/A |
![]() |
276,415,623.60 |
15/09/2025 | 10.1488 | 10.1489 | 10.1488 |
![]() |
350,133,599.75 |
12/09/2025 | 10.1470 | N/A | N/A |
![]() |
350,072,232.54 |
11/09/2025 | 10.1462 | N/A | N/A |
![]() |
350,046,037.62 |
10/09/2025 | 10.1455 | N/A | N/A |
![]() |
350,019,848.32 |