Company Group
-0.22
Date : 08/08/2025
Start Date
Unit Price
Offer Price
Bid Price
Change (%)
-0.22
Asset Value
As of August 8, 2025
| Date | Unit Price | Offer Price | Bid Price | Change (%) | Asset Value |
|---|---|---|---|---|---|
| 08/08/2025 | 9.1575 | 9.1576 | 9.1575 |
-0.22
|
486,504.74 |
| 07/08/2025 | 9.1781 | 9.1782 | 9.1781 |
+0.22
|
487,600.19 |
| 06/08/2025 | 9.1583 | 9.1584 | 9.1583 |
+0.42
|
486,546.57 |
| 05/08/2025 | 9.1198 | 9.1199 | 9.1198 |
+2.09
|
484,502.96 |
| 04/08/2025 | 8.9330 | 8.9331 | 8.9330 |
+0.66
|
474,576.75 |
| 01/08/2025 | 8.8745 | 8.8746 | 8.8745 |
-1.41
|
471,469.47 |
| 31/07/2025 | 9.0012 | 9.0013 | 9.0012 |
+0.57
|
478,199.12 |
| 30/07/2025 | 8.9503 | 8.9504 | 8.9503 |
+1.24
|
475,497.02 |
| 29/07/2025 | 8.8409 | 8.8410 | 8.8409 |
+1.66
|
469,685.51 |
| 25/07/2025 | 8.6966 | 8.6967 | 8.6966 |
-0.09
|
462,020.09 |
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