Date : 04/07/2025
Start Date
Unit Price
Offer Price
Bid Price
Change (%)
Asset Value
As of July 4, 2025
Date | Unit Price | Offer Price | Bid Price | Change (%) | Asset Value |
---|---|---|---|---|---|
04/07/2025 | 13.6039 | 13.6040 | 13.5699 |
![]() |
6,905,189.42 |
03/07/2025 | 13.7267 | 13.7268 | 13.6924 |
![]() |
6,967,541.14 |
02/07/2025 | 13.5768 | 13.5769 | 13.5429 |
![]() |
6,950,089.35 |
01/07/2025 | 13.4933 | 13.4934 | 13.4596 |
![]() |
6,907,328.28 |
30/06/2025 | 13.2512 | 13.2513 | 13.2181 |
![]() |
6,974,745.84 |
27/06/2025 | 13.1664 | 13.1665 | 13.1335 |
![]() |
6,930,137.83 |
26/06/2025 | 13.4736 | 13.4737 | 13.4399 |
![]() |
7,091,784.29 |
25/06/2025 | 13.4589 | 13.4590 | 13.4253 |
![]() |
7,144,503.02 |
24/06/2025 | 13.3540 | 13.3541 | 13.3206 |
![]() |
7,088,862.56 |
23/06/2025 | 12.9500 | 12.9501 | 12.9176 |
![]() |
6,874,402.42 |