Company Group
+0.01
Date : 10/11/2025
Start Date
Unit Price
Offer Price
Bid Price
Change (%)
+0.01
Asset Value
As of November 10, 2025
| Date | Unit Price | Offer Price | Bid Price | Change (%) | Asset Value |
|---|---|---|---|---|---|
| 10/11/2025 | 10.3293 | 10.3294 | 10.3293 |
+0.01
|
329,356,801.64 |
| 07/11/2025 | 10.3280 | 10.3281 | 10.3280 | 0.00 | 329,314,775.28 |
| 06/11/2025 | 10.3276 | 10.3277 | 10.3276 | 0.00 | 329,281,782.64 |
| 05/11/2025 | 10.3271 | 10.3272 | 10.3271 | 0.00 | 333,066,938.85 |
| 04/11/2025 | 10.3266 | 10.3267 | 10.3266 | 0.00 | 332,985,555.28 |
| 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 |
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