Date : 21/07/2026
Start Date
Unit Price
Offer Price
Bid Price
Change (%)
Asset Value
As of July 21, 2026
| Date | Unit Price | Offer Price | Bid Price | Change (%) | Asset Value |
|---|---|---|---|---|---|
| 21/07/2026 | 9.9165 | 10.0758 | 9.9165 |
|
73,185,726.60 |
| 20/07/2026 | 9.6856 | 9.8412 | 9.6856 |
|
71,474,543.22 |
| 17/07/2026 | 9.7506 | 9.9072 | 9.7506 |
|
71,953,215.67 |
| 16/07/2026 | 9.7264 | 9.8826 | 9.7264 |
|
71,782,746.26 |
| 15/07/2026 | 9.9635 | 10.1235 | 9.9635 |
|
73,515,849.52 |
| 14/07/2026 | 10.0135 | 10.1743 | 10.0135 |
|
73,989,201.76 |
| 13/07/2026 | 9.7974 | 9.9547 | 9.7974 |
|
72,427,856.65 |
| 10/07/2026 | 9.9676 | 10.1277 | 9.9676 |
|
73,663,875.83 |
| 09/07/2026 | 9.9762 | 10.1364 | 9.9762 |
|
73,609,387.60 |
| 08/07/2026 | 9.8726 | 10.0312 | 9.8726 |
|
72,840,183.69 |
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