Company Group
+0.73
Date : 04/06/2026
Start Date
Unit Price
Offer Price
Bid Price
Change (%)
+0.73
Asset Value
As of June 4, 2026
| Date | Unit Price | Offer Price | Bid Price | Change (%) | Asset Value |
|---|---|---|---|---|---|
| 04/06/2026 | 10.0020 | 10.1626 | 10.0020 |
+0.73
|
123,336,216.13 |
| 02/06/2026 | 9.9294 | 10.0889 | 9.9294 |
+1.30
|
122,389,091.63 |
| 29/05/2026 | 9.8024 | 9.9598 | 9.8024 |
-1.01
|
114,334,022.16 |
| 28/05/2026 | 9.9029 | 10.0619 | 9.9029 |
-0.92
|
115,500,539.09 |
| 27/05/2026 | 9.9949 | 10.1554 | 9.9949 |
-1.27
|
114,960,091.51 |
| 26/05/2026 | 10.1230 | 10.2856 | 10.1230 |
+1.67
|
115,727,770.12 |
| 22/05/2026 | 9.9565 | 10.1164 | 9.9565 |
+1.45
|
113,720,659.98 |
| 21/05/2026 | 9.8141 | 9.9717 | 9.8141 |
+0.78
|
110,341,388.82 |
| 20/05/2026 | 9.7385 | 9.8949 | 9.7385 |
+1.60
|
109,071,132.77 |
| 19/05/2026 | 9.5849 | 9.7388 | 9.5849 |
-0.73
|
106,947,976.41 |
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