Date : 21/11/2025
Start Date
Unit Price
Offer Price
Bid Price
Change (%)
Asset Value
As of November 21, 2025
| Date | Unit Price | Offer Price | Bid Price | Change (%) | Asset Value |
|---|---|---|---|---|---|
| 21/11/2025 | 9.3078 | 9.3079 | 9.3078 |
|
400,365.32 |
| 20/11/2025 | 9.3476 | 9.3477 | 9.3476 |
|
402,079.68 |
| 19/11/2025 | 9.2724 | 9.2725 | 9.2724 |
|
398,841.94 |
| 18/11/2025 | 9.2716 | 9.2717 | 9.2716 |
|
398,806.94 |
| 17/11/2025 | 9.2676 | 9.2677 | 9.2676 |
|
398,638.88 |
| 14/11/2025 | 9.2239 | 9.2240 | 9.2239 |
|
396,757.33 |
| 13/11/2025 | 9.2921 | 9.2922 | 9.2921 |
|
399,690.95 |
| 12/11/2025 | 9.3062 | 9.3063 | 9.3062 |
|
400,299.02 |
| 11/11/2025 | 9.3290 | 9.3291 | 9.3290 |
|
401,278.43 |
| 10/11/2025 | 9.2957 | 9.2958 | 9.2957 |
|
399,844.56 |
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