Company Group
+0.18
Date : 06/06/2025
Start Date
Unit Price
Offer Price
Bid Price
Change (%)
+0.18
Asset Value
As of June 6, 2025
| Date | Unit Price | Offer Price | Bid Price | Change (%) | Asset Value |
|---|---|---|---|---|---|
| 06/06/2025 | 9.6313 | N/A | N/A |
+0.18
|
54,087,627.43 |
| 05/06/2025 | 9.6137 | N/A | N/A |
-0.42
|
53,988,617.74 |
| 04/06/2025 | 9.6543 | N/A | N/A |
-0.22
|
54,216,761.01 |
| 30/05/2025 | 9.6758 | N/A | N/A |
+0.11
|
54,337,259.40 |
| 29/05/2025 | 9.6649 | N/A | N/A |
+0.41
|
54,275,963.32 |
| 28/05/2025 | 9.6258 | N/A | N/A |
-0.31
|
54,056,290.79 |
| 27/05/2025 | 9.6558 | N/A | N/A |
+0.36
|
54,224,832.47 |
| 26/05/2025 | 9.6213 | N/A | N/A |
+0.01
|
54,031,008.56 |
| 23/05/2025 | 9.6201 | N/A | N/A |
-0.52
|
54,024,394.99 |
| 22/05/2025 | 9.6703 | N/A | N/A |
+0.03
|
54,306,561.20 |
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