Date : 07/02/2025
Start Date
Unit Price
Offer Price
Bid Price
Change (%)
Asset Value
As of February 7, 2025
Date | Unit Price | Offer Price | Bid Price | Change (%) | Asset Value |
---|---|---|---|---|---|
07/02/2025 | 9.9323 | 9.9324 | 9.9323 |
![]() |
10,358,347.57 |
06/02/2025 | 9.8425 | 9.8426 | 9.8425 |
![]() |
10,264,729.02 |
05/02/2025 | 9.9617 | 9.9618 | 9.9617 |
![]() |
10,389,097.27 |
04/02/2025 | 9.9911 | 9.9912 | 9.9911 |
![]() |
10,419,742.69 |
03/02/2025 | 10.0075 | 10.0076 | 10.0075 |
![]() |
10,436,853.88 |
31/01/2025 | 10.0711 | 10.0712 | 10.0711 |
![]() |
10,503,157.06 |
30/01/2025 | 10.1668 | 10.1669 | 10.1668 |
![]() |
10,602,963.59 |
29/01/2025 | 10.1550 | 10.1551 | 10.1550 |
![]() |
10,590,607.05 |
28/01/2025 | 10.1541 | 10.1542 | 10.1541 |
![]() |
10,589,746.78 |
27/01/2025 | 10.0840 | 10.0841 | 10.0840 |
![]() |
10,516,591.58 |