Date : 08/10/2025
Start Date
Unit Price
Offer Price
Bid Price
Change (%)
Asset Value
As of October 8, 2025
Date | Unit Price | Offer Price | Bid Price | Change (%) | Asset Value |
---|---|---|---|---|---|
08/10/2025 | 9.5440 | 9.6462 | 9.5440 |
![]() |
1,718,369.32 |
07/10/2025 | 9.5023 | 9.6041 | 9.5023 |
![]() |
1,710,856.02 |
06/10/2025 | 9.4501 | 9.5513 | 9.4501 |
![]() |
1,701,457.23 |
03/10/2025 | 9.4972 | 9.5989 | 9.4972 |
![]() |
1,709,930.38 |
02/10/2025 | 9.4867 | 9.5883 | 9.4867 |
![]() |
1,708,049.06 |
01/10/2025 | 9.4633 | 9.5647 | 9.4633 |
![]() |
1,702,847.18 |
30/09/2025 | 9.5198 | 9.6218 | 9.5198 |
![]() |
1,713,012.62 |
29/09/2025 | 9.5608 | 9.6632 | 9.5608 |
![]() |
1,720,398.54 |
26/09/2025 | 9.5118 | 9.6137 | 9.5118 |
![]() |
1,711,577.28 |
25/09/2025 | 9.5256 | 9.6276 | 9.5256 |
![]() |
1,714,064.64 |