Date : 10/11/2025
Start Date
Unit Price
Offer Price
Bid Price
Change (%)
Asset Value
As of November 10, 2025
| Date | Unit Price | Offer Price | Bid Price | Change (%) | Asset Value |
|---|---|---|---|---|---|
| 10/11/2025 | 9.2957 | 9.2958 | 9.2957 |
|
399,844.56 |
| 07/11/2025 | 9.2630 | 9.2631 | 9.2630 |
|
398,440.71 |
| 06/11/2025 | 9.3334 | 9.3335 | 9.3334 |
|
401,468.99 |
| 05/11/2025 | 9.2861 | 9.2862 | 9.2861 |
|
399,431.83 |
| 04/11/2025 | 9.2854 | 9.2855 | 9.2854 |
|
399,403.21 |
| 03/11/2025 | 9.3106 | 9.3107 | 9.3106 |
|
400,486.47 |
| 31/10/2025 | 9.3043 | 9.3044 | 9.3043 |
|
400,216.58 |
| 30/10/2025 | 9.3141 | 9.3142 | 9.3141 |
|
400,636.98 |
| 29/10/2025 | 9.2754 | 9.2755 | 9.2754 |
|
398,972.96 |
| 28/10/2025 | 9.2747 | 9.2748 | 9.2747 |
|
398,940.54 |
Load More
