Company Group
+0.01
Date : 03/11/2025
Start Date
Unit Price
Offer Price
Bid Price
Change (%)
+0.01
Asset Value
As of November 3, 2025
| Date | Unit Price | Offer Price | Bid Price | Change (%) | Asset Value |
|---|---|---|---|---|---|
| 03/11/2025 | 10.3261 | 10.3262 | 10.3261 |
+0.01
|
334,971,012.78 |
| 31/10/2025 | 10.3247 | 10.3248 | 10.3247 | 0.00 | 332,864,331.87 |
| 30/10/2025 | 10.3243 | 10.3244 | 10.3243 |
+0.01
|
332,396,391.71 |
| 29/10/2025 | 10.3237 | 10.3238 | 10.3237 | 0.00 | 333,378,589.72 |
| 28/10/2025 | 10.3233 | 10.3234 | 10.3233 | 0.00 | 333,317,706.00 |
| 27/10/2025 | 10.3228 | 10.3229 | 10.3228 |
+0.01
|
332,399,395.20 |
| 24/10/2025 | 10.3213 | 10.3214 | 10.3213 |
+0.01
|
332,361,499.63 |
| 22/10/2025 | 10.3203 | 10.3204 | 10.3203 | 0.00 | 329,330,480.00 |
| 21/10/2025 | 10.3199 | 10.3200 | 10.3199 | 0.00 | 329,557,003.19 |
| 20/10/2025 | 10.3195 | 10.3196 | 10.3195 |
+0.01
|
339,264,690.05 |
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