Company Group
-0.02
Date : 21/07/2026
Start Date
Unit Price
Offer Price
Bid Price
Change (%)
-0.02
Asset Value
As of July 21, 2026
| Date | Unit Price | Offer Price | Bid Price | Change (%) | Asset Value |
|---|---|---|---|---|---|
| 21/07/2026 | 19.3525 | 19.3526 | 19.3041 |
-0.02
|
9,258,805.53 |
| 20/07/2026 | 19.3563 | 19.3564 | 19.3079 |
+1.21
|
9,260,632.61 |
| 17/07/2026 | 19.1240 | 19.1241 | 19.0762 |
+0.14
|
9,149,494.16 |
| 16/07/2026 | 19.0965 | 19.0966 | 19.0488 |
+0.94
|
9,136,360.96 |
| 15/07/2026 | 18.9190 | 18.9191 | 18.8717 |
-0.17
|
9,051,409.26 |
| 14/07/2026 | 18.9518 | 18.9519 | 18.9044 |
-0.10
|
9,067,086.23 |
| 13/07/2026 | 18.9712 | 18.9713 | 18.9238 |
+0.71
|
9,066,399.82 |
| 10/07/2026 | 18.8369 | 18.8370 | 18.7898 |
+0.56
|
9,002,210.74 |
| 09/07/2026 | 18.7326 | 18.7327 | 18.6858 |
+1.40
|
8,952,371.84 |
| 08/07/2026 | 18.4738 | 18.4739 | 18.4276 |
-0.71
|
8,828,668.97 |
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