Company Group
+0.44
Date : 08/10/2025
Start Date
Unit Price
Offer Price
Bid Price
Change (%)
+0.44
Asset Value
As of October 8, 2025
| Date | Unit Price | Offer Price | Bid Price | Change (%) | Asset Value |
|---|---|---|---|---|---|
| 08/10/2025 | 9.8360 | 9.8361 | 9.8360 |
+0.44
|
10,257,982.22 |
| 07/10/2025 | 9.7929 | 9.7930 | 9.7929 |
+0.55
|
10,212,986.37 |
| 06/10/2025 | 9.7389 | 9.7390 | 9.7389 |
-0.49
|
10,156,736.92 |
| 03/10/2025 | 9.7870 | 9.7871 | 9.7870 |
+0.11
|
10,206,865.06 |
| 02/10/2025 | 9.7761 | 9.7762 | 9.7761 |
+0.25
|
10,195,491.65 |
| 01/10/2025 | 9.7519 | 9.7520 | 9.7519 |
-0.59
|
10,170,210.75 |
| 30/09/2025 | 9.8099 | 9.8100 | 9.8099 |
-0.43
|
10,230,744.49 |
| 29/09/2025 | 9.8520 | 9.8521 | 9.8520 |
+0.52
|
10,274,685.06 |
| 26/09/2025 | 9.8011 | 9.8012 | 9.8011 |
-0.14
|
10,221,575.29 |
| 25/09/2025 | 9.8152 | 9.8153 | 9.8152 |
+0.74
|
10,236,273.94 |
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