Company Group
-0.08
Date : 05/06/2026
Start Date
Unit Price
Offer Price
Bid Price
Change (%)
-0.08
Asset Value
As of June 5, 2026
| Date | Unit Price | Offer Price | Bid Price | Change (%) | Asset Value |
|---|---|---|---|---|---|
| 05/06/2026 | 10.6236 | 10.6237 | 10.6236 |
-0.08
|
457,252.63 |
| 04/06/2026 | 10.6319 | 10.6320 | 10.6319 |
-0.13
|
457,608.62 |
| 02/06/2026 | 10.6461 | 10.6462 | 10.6461 |
+1.52
|
458,219.06 |
| 29/05/2026 | 10.4872 | 10.4873 | 10.4872 |
+0.09
|
451,378.53 |
| 28/05/2026 | 10.4781 | 10.4782 | 10.4781 |
-0.40
|
450,987.10 |
| 27/05/2026 | 10.5205 | 10.5206 | 10.5205 |
+0.16
|
452,812.44 |
| 26/05/2026 | 10.5040 | 10.5041 | 10.5040 |
+0.34
|
452,102.81 |
| 25/05/2026 | 10.4685 | 10.4686 | 10.4685 |
+0.11
|
450,574.25 |
| 22/05/2026 | 10.4575 | 10.4576 | 10.4575 |
+0.05
|
450,102.48 |
| 21/05/2026 | 10.4527 | 10.4528 | 10.4527 |
-0.42
|
449,897.08 |
| 20/05/2026 | 10.4970 | 10.4971 | 10.4970 |
+0.32
|
451,803.01 |
| 19/05/2026 | 10.4638 | 10.4639 | 10.4638 |
-0.10
|
450,372.31 |
| 18/05/2026 | 10.4741 | 10.4742 | 10.4741 |
+0.19
|
450,534.54 |
| 15/05/2026 | 10.4541 | 10.4542 | 10.4541 |
+0.24
|
449,672.60 |
| 14/05/2026 | 10.4288 | 10.4289 | 10.4288 |
+0.73
|
448,585.12 |
| 13/05/2026 | 10.3530 | 10.3531 | 10.3530 |
+0.11
|
445,323.16 |
| 12/05/2026 | 10.3416 | 10.3417 | 10.3416 |
+0.17
|
444,835.48 |
| 11/05/2026 | 10.3243 | 10.3244 | 10.3243 |
+0.15
|
444,088.28 |
| 08/05/2026 | 10.3091 | 10.3092 | 10.3091 |
+0.11
|
443,437.65 |
| 07/05/2026 | 10.2978 | 10.2979 | 10.2978 |
-0.38
|
442,947.74 |
| 06/05/2026 | 10.3372 | 10.3373 | 10.3372 |
+0.79
|
444,645.50 |
| 05/05/2026 | 10.2564 | 10.2565 | 10.2564 |
+0.19
|
441,168.61 |
| 30/04/2026 | 10.2369 | 10.2370 | 10.2369 |
-0.74
|
440,331.53 |
| 29/04/2026 | 10.3136 | 10.3137 | 10.3136 |
+1.11
|
443,628.28 |
| 28/04/2026 | 10.2001 | 10.2002 | 10.2001 |
+0.22
|
438,746.87 |
| 27/04/2026 | 10.1782 | 10.1783 | 10.1782 |
+0.46
|
437,805.57 |
| 24/04/2026 | 10.1320 | 10.1321 | 10.1320 |
-0.34
|
435,818.20 |
| 23/04/2026 | 10.1670 | 10.1671 | 10.1670 |
-0.63
|
437,322.52 |
| 22/04/2026 | 10.2317 | 10.2318 | 10.2317 |
+0.26
|
440,105.10 |
| 21/04/2026 | 10.2050 | 10.2051 | 10.2050 |
+0.73
|
438,958.46 |
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