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 | 8.9722 | 9.0683 | 8.9722 |
|
47,084.25 |
| 20/11/2025 | 9.0104 | 9.1069 | 9.0104 |
|
47,285.11 |
| 19/11/2025 | 8.9378 | 9.0335 | 8.9378 |
|
45,716.45 |
| 18/11/2025 | 8.9369 | 9.0326 | 8.9369 |
|
45,711.78 |
| 17/11/2025 | 8.9330 | 9.0287 | 8.9330 |
|
45,691.85 |
| 14/11/2025 | 8.8904 | 8.9856 | 8.8904 |
|
45,474.21 |
| 13/11/2025 | 8.9560 | 9.0519 | 8.9560 |
|
45,809.72 |
| 12/11/2025 | 8.9695 | 9.0656 | 8.9695 |
|
45,878.71 |
| 11/11/2025 | 8.9913 | 9.0876 | 8.9913 |
|
45,990.27 |
| 10/11/2025 | 8.9590 | 9.0550 | 8.9590 |
|
45,825.28 |
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