Date : 08/08/2025
Start Date
Unit Price
Offer Price
Bid Price
Change (%)
Asset Value
As of August 8, 2025
Date | Unit Price | Offer Price | Bid Price | Change (%) | Asset Value |
---|---|---|---|---|---|
08/08/2025 | 9.6843 | N/A | N/A |
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54,385,022.66 |
07/08/2025 | 9.6666 | N/A | N/A |
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54,285,717.46 |
06/08/2025 | 9.6917 | N/A | N/A |
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54,426,455.45 |
05/08/2025 | 9.6882 | N/A | N/A |
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54,406,885.93 |
04/08/2025 | 9.7108 | N/A | N/A |
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54,533,899.83 |
01/08/2025 | 9.8150 | N/A | N/A |
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55,118,935.03 |
31/07/2025 | 9.7585 | N/A | N/A |
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54,801,798.44 |
30/07/2025 | 9.7080 | N/A | N/A |
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54,518,098.29 |
29/07/2025 | 9.6951 | N/A | N/A |
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54,445,583.78 |
25/07/2025 | 9.6727 | N/A | N/A |
![]() |
54,319,666.72 |