Company Group
-0.31
Date : 31/10/2025
Start Date
Unit Price
Offer Price
Bid Price
Change (%)
-0.31
Asset Value
As of October 31, 2025
| Date | Unit Price | Offer Price | Bid Price | Change (%) | Asset Value |
|---|---|---|---|---|---|
| 31/10/2025 | 13.9784 | 13.9785 | 13.9784 |
-0.31
|
3,424,556.04 |
| 30/10/2025 | 14.0220 | 14.0221 | 14.0220 |
+0.02
|
3,435,250.34 |
| 29/10/2025 | 14.0192 | 14.0193 | 14.0192 |
+0.32
|
3,434,556.69 |
| 28/10/2025 | 13.9751 | 13.9752 | 13.9751 |
-0.85
|
3,423,750.99 |
| 27/10/2025 | 14.0955 | 14.0956 | 14.0955 |
-0.44
|
3,451,259.75 |
| 24/10/2025 | 14.1578 | 14.1579 | 14.1578 |
+0.70
|
3,466,510.86 |
| 22/10/2025 | 14.0594 | 14.0595 | 14.0594 |
+0.67
|
3,442,421.17 |
| 21/10/2025 | 13.9664 | 13.9665 | 13.9664 |
+0.44
|
3,419,639.58 |
| 20/10/2025 | 13.9056 | 13.9057 | 13.9056 |
+0.72
|
3,404,752.65 |
| 17/10/2025 | 13.8066 | 13.8067 | 13.8066 |
-1.23
|
3,380,515.88 |
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