Date : 08/08/2025
Start Date
Unit Price
Offer Price
Bid Price
Change (%)
Asset Value
As of August 8, 2025
Date | Unit Price | Offer Price | Bid Price | Change (%) | Asset Value |
---|---|---|---|---|---|
08/08/2025 | 9.1136 | 9.1137 | 9.1136 |
![]() |
392,013.49 |
07/08/2025 | 9.1341 | 9.1342 | 9.1341 |
![]() |
392,896.16 |
06/08/2025 | 9.1144 | 9.1145 | 9.1144 |
![]() |
392,047.18 |
05/08/2025 | 9.0761 | 9.0762 | 9.0761 |
![]() |
390,400.47 |
04/08/2025 | 8.8902 | 8.8903 | 8.8902 |
![]() |
382,402.08 |
01/08/2025 | 8.8320 | 8.8321 | 8.8320 |
![]() |
379,898.28 |
31/07/2025 | 8.9580 | 8.9581 | 8.9580 |
![]() |
385,320.91 |
30/07/2025 | 8.9074 | 8.9075 | 8.9074 |
![]() |
383,143.60 |
29/07/2025 | 8.7985 | 8.7986 | 8.7985 |
![]() |
378,460.78 |
25/07/2025 | 8.6549 | 8.6550 | 8.6549 |
![]() |
372,284.10 |