Company Group
-0.10
Date : 31/10/2025
Start Date
Unit Price
Offer Price
Bid Price
Change (%)
-0.10
Asset Value
As of October 31, 2025
| Date | Unit Price | Offer Price | Bid Price | Change (%) | Asset Value |
|---|---|---|---|---|---|
| 31/10/2025 | 10.0290 | 10.0291 | 10.0290 |
-0.10
|
10,459,269.67 |
| 30/10/2025 | 10.0393 | 10.0394 | 10.0393 |
+0.42
|
10,469,939.95 |
| 29/10/2025 | 9.9973 | 9.9974 | 9.9973 |
+0.01
|
10,426,187.68 |
| 28/10/2025 | 9.9962 | 9.9963 | 9.9962 |
-0.59
|
10,425,036.00 |
| 27/10/2025 | 10.0551 | 10.0552 | 10.0551 |
-1.04
|
10,486,421.69 |
| 24/10/2025 | 10.1612 | 10.1613 | 10.1612 |
+0.52
|
10,597,155.96 |
| 22/10/2025 | 10.1082 | 10.1083 | 10.1082 |
+0.69
|
10,541,877.93 |
| 21/10/2025 | 10.0386 | 10.0387 | 10.0386 |
+0.69
|
10,469,246.97 |
| 20/10/2025 | 9.9703 | 9.9704 | 9.9703 |
+0.45
|
10,398,053.77 |
| 17/10/2025 | 9.9261 | 9.9262 | 9.9261 |
-0.36
|
10,351,872.87 |
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