Company Group
+0.19
Date : 17/07/2026
Start Date
Unit Price
Offer Price
Bid Price
Change (%)
+0.19
Asset Value
As of July 17, 2026
| Date | Unit Price | Offer Price | Bid Price | Change (%) | Asset Value |
|---|---|---|---|---|---|
| 17/07/2026 | 11.0180 | 11.1065 | 11.0180 |
+0.19
|
124,104,950.22 |
| 16/07/2026 | 10.9974 | 11.0858 | 10.9974 |
-0.33
|
123,872,833.99 |
| 15/07/2026 | 11.0336 | 11.1222 | 11.0336 |
+0.38
|
104,439,045.28 |
| 14/07/2026 | 10.9916 | 11.0799 | 10.9916 |
+0.51
|
104,041,344.30 |
| 13/07/2026 | 10.9362 | 11.0241 | 10.9362 |
-0.21
|
103,517,238.49 |
| 10/07/2026 | 10.9591 | 11.0471 | 10.9591 |
-0.14
|
103,734,179.09 |
| 09/07/2026 | 10.9741 | 11.0623 | 10.9741 |
+0.07
|
103,876,100.68 |
| 08/07/2026 | 10.9659 | 11.0540 | 10.9659 |
+0.10
|
103,798,036.47 |
| 07/07/2026 | 10.9546 | 11.0426 | 10.9546 |
-0.27
|
103,691,335.90 |
| 06/07/2026 | 10.9848 | 11.0731 | 10.9848 |
+0.29
|
100,997,237.09 |
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