Date : 17/09/2025
Start Date
Unit Price
Offer Price
Bid Price
Change (%)
Asset Value
As of September 17, 2025
Date | Unit Price | Offer Price | Bid Price | Change (%) | Asset Value |
---|---|---|---|---|---|
17/09/2025 | 9.1551 | 9.1552 | 9.1551 |
![]() |
393,799.91 |
16/09/2025 | 9.1632 | 9.1633 | 9.1632 |
![]() |
394,144.49 |
15/09/2025 | 9.2085 | 9.2086 | 9.2085 |
![]() |
396,095.78 |
12/09/2025 | 9.1840 | 9.1841 | 9.1840 |
![]() |
395,040.83 |
11/09/2025 | 9.1917 | 9.1918 | 9.1917 |
![]() |
395,369.99 |
10/09/2025 | 9.1840 | 9.1841 | 9.1840 |
![]() |
395,039.57 |
09/09/2025 | 9.1777 | 9.1778 | 9.1777 |
![]() |
394,770.88 |
08/09/2025 | 9.1945 | 9.1946 | 9.1945 |
![]() |
395,491.30 |
05/09/2025 | 9.0565 | 9.0566 | 9.0565 |
![]() |
389,558.41 |
04/09/2025 | 8.9909 | 8.9910 | 8.9909 |
![]() |
386,736.41 |