Company Group
+0.44
Date : 08/10/2025
Start Date
Unit Price
Offer Price
Bid Price
Change (%)
+0.44
Asset Value
As of October 8, 2025
| Date | Unit Price | Offer Price | Bid Price | Change (%) | Asset Value |
|---|---|---|---|---|---|
| 08/10/2025 | 9.1831 | 9.1832 | 9.1831 |
+0.44
|
487,865.20 |
| 07/10/2025 | 9.1431 | 9.1432 | 9.1431 |
+0.55
|
485,738.97 |
| 06/10/2025 | 9.0930 | 9.0931 | 9.0930 |
-0.50
|
483,077.30 |
| 03/10/2025 | 9.1387 | 9.1388 | 9.1387 |
+0.11
|
485,504.47 |
| 02/10/2025 | 9.1287 | 9.1288 | 9.1287 |
+0.24
|
484,977.12 |
| 01/10/2025 | 9.1064 | 9.1065 | 9.1064 |
-0.59
|
483,787.54 |
| 30/09/2025 | 9.1609 | 9.1610 | 9.1609 |
-0.43
|
486,684.12 |
| 29/09/2025 | 9.2005 | 9.2006 | 9.2005 |
+0.51
|
488,790.67 |
| 26/09/2025 | 9.1537 | 9.1538 | 9.1537 |
-0.15
|
486,304.72 |
| 25/09/2025 | 9.1672 | 9.1673 | 9.1672 |
+0.74
|
487,018.87 |
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