Date : 21/04/2025
Start Date
Unit Price
Offer Price
Bid Price
Change (%)
Asset Value
As of April 21, 2025
Date | Unit Price | Offer Price | Bid Price | Change (%) | Asset Value |
---|---|---|---|---|---|
21/04/2025 | 8.8575 | 8.8576 | 8.8575 |
![]() |
470,569.61 |
18/04/2025 | 8.9787 | 8.9788 | 8.9787 |
![]() |
477,007.64 |
17/04/2025 | 8.9937 | 8.9938 | 8.9937 |
![]() |
477,805.05 |
16/04/2025 | 8.9103 | 8.9104 | 8.9103 |
![]() |
473,372.59 |
11/04/2025 | 8.8346 | 8.8347 | 8.8346 |
![]() |
469,349.72 |
10/04/2025 | 8.8753 | 8.8754 | 8.8753 |
![]() |
471,514.30 |
09/04/2025 | 8.6783 | 8.6784 | 8.6783 |
![]() |
461,048.96 |
08/04/2025 | 8.5803 | 8.5804 | 8.5803 |
![]() |
455,839.63 |
04/04/2025 | 8.9342 | 8.9343 | 8.9342 |
![]() |
474,640.84 |
03/04/2025 | 9.1075 | 9.1076 | 9.1075 |
![]() |
483,847.78 |