Company Group
+0.61
Date : 29/05/2026
Start Date
Unit Price
Offer Price
Bid Price
Change (%)
+0.61
Asset Value
As of May 29, 2026
| Date | Unit Price | Offer Price | Bid Price | Change (%) | Asset Value |
|---|---|---|---|---|---|
| 29/05/2026 | 10.5003 | 10.6689 | 10.5003 |
+0.61
|
229,606,739.97 |
| 30/04/2026 | 10.4361 | 10.6037 | 10.4361 |
+0.70
|
228,204,899.11 |
| 31/03/2026 | 10.3363 | 10.5297 | 10.3633 |
+9.09
|
226,611,442.39 |
| 27/02/2026 | 9.5002 | 9.6528 | 9.5002 |
-0.86
|
207,739,845.35 |
| 30/01/2026 | 9.5826 | N/A | N/A |
+0.68
|
209,540,341.62 |
| 29/01/2026 | 9.5181 | N/A | N/A |
+0.53
|
208,129,281.36 |
| 28/01/2026 | 9.4683 | N/A | N/A |
-0.31
|
207,041,164.65 |
| 27/01/2026 | 9.4973 | N/A | N/A |
+0.11
|
207,674,665.83 |
| 26/01/2026 | 9.4869 | N/A | N/A |
-0.40
|
207,447,471.86 |
| 23/01/2026 | 9.5246 | N/A | N/A |
-0.47
|
208,271,841.40 |
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