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 | 10.3141 | 10.3142 | 10.3141 |
![]() |
323,737,581.51 |
06/10/2025 | 10.3135 | 10.3136 | 10.3135 |
![]() |
315,230,448.03 |
03/10/2025 | 10.3120 | 10.3121 | 10.3120 | 0.00 | 312,853,702.95 |
02/10/2025 | 10.3115 | 10.3116 | 10.3115 | 0.00 | 312,942,203.40 |
01/10/2025 | 10.3110 | 10.3111 | 10.3110 | 0.00 | 307,827,470.82 |
30/09/2025 | 10.3105 | 10.3106 | 10.3105 |
![]() |
308,841,656.31 |
29/09/2025 | 10.3098 | 10.3099 | 10.3098 |
![]() |
305,291,982.53 |
26/09/2025 | 10.3084 | 10.3085 | 10.3084 | 0.00 | 308,023,551.45 |
25/09/2025 | 10.3080 | 10.3081 | 10.3080 |
![]() |
308,420,131.82 |
24/09/2025 | 10.3074 | 10.3075 | 10.3074 | 0.00 | 308,401,854.86 |
23/09/2025 | 10.3069 | 10.3070 | 10.3069 |
![]() |
310,379,098.59 |
22/09/2025 | 10.3063 | 10.3064 | 10.3063 |
![]() |
309,512,039.95 |
19/09/2025 | 10.3047 | 10.3048 | 10.3047 |
![]() |
307,462,179.29 |
18/09/2025 | 10.3040 | 10.3041 | 10.3040 | 0.00 | 310,446,439.03 |
17/09/2025 | 10.3036 | 10.3037 | 10.3036 | 0.00 | 321,211,515.07 |
16/09/2025 | 10.3031 | 10.3032 | 10.3031 | 0.00 | 320,431,946.05 |
15/09/2025 | 10.3026 | 10.3027 | 10.3026 | 0.00 | 312,816,342.55 |
12/09/2025 | 10.3022 | 10.3023 | 10.3022 | 0.00 | 313,315,146.02 |
11/09/2025 | 10.3017 | 10.3018 | 10.3017 | 0.00 | 299,299,336.04 |
10/09/2025 | 10.3012 | 10.3013 | 10.3012 |
![]() |
299,434,723.11 |