Date : 30/07/2025
Start Date
Unit Price
Offer Price
Bid Price
Change (%)
Asset Value
As of July 30, 2025
Date | Unit Price | Offer Price | Bid Price | Change (%) | Asset Value |
---|---|---|---|---|---|
30/07/2025 | 9.5567 | 9.5568 | 9.5567 |
![]() |
3,872,339.08 |
29/07/2025 | 9.4397 | 9.4398 | 9.4397 |
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3,824,940.74 |
25/07/2025 | 9.2847 | 9.2848 | 9.2847 |
![]() |
3,762,123.57 |
24/07/2025 | 9.2924 | 9.2925 | 9.2924 |
![]() |
3,765,268.11 |
23/07/2025 | 9.3684 | 9.3685 | 9.3684 |
![]() |
3,796,039.44 |
22/07/2025 | 9.2091 | 9.2092 | 9.2091 |
![]() |
3,731,504.94 |
21/07/2025 | 9.2621 | 9.2622 | 9.2621 |
![]() |
3,752,976.21 |
18/07/2025 | 9.2301 | 9.2302 | 9.2301 |
![]() |
3,740,019.18 |
17/07/2025 | 9.1952 | 9.1953 | 9.1952 |
![]() |
3,725,873.96 |
16/07/2025 | 9.0460 | 9.0461 | 9.0460 |
![]() |
3,665,404.66 |
15/07/2025 | 9.1094 | 9.1095 | 9.1094 |
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3,691,082.41 |
14/07/2025 | 9.0096 | 9.0097 | 9.0096 |
![]() |
3,650,643.23 |
11/07/2025 | 8.8330 | 8.8331 | 8.8330 |
![]() |
3,579,096.42 |
09/07/2025 | 8.7752 | 8.7753 | 8.7752 |
![]() |
3,555,675.24 |
08/07/2025 | 8.7981 | 8.7982 | 8.7981 |
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3,564,950.75 |
07/07/2025 | 8.8449 | 8.8450 | 8.8449 | 0.00 | 3,583,936.97 |
04/07/2025 | 8.8447 | 8.8448 | 8.8447 |
![]() |
3,583,850.12 |
03/07/2025 | 8.8912 | 8.8913 | 8.8912 |
![]() |
3,602,682.99 |
02/07/2025 | 8.8623 | 8.8624 | 8.8623 |
![]() |
3,590,960.50 |
01/07/2025 | 8.8352 | 8.8353 | 8.8352 |
![]() |
3,580,004.00 |