I think u are looking at the unlisted managed fund, rather than the listed option SEC.
The returns they use are based on the NTA not the share price.
The NTA shows their investment performance whereas SP is investor supply/demand.
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Last
$2.39 |
Change
0.050(2.14%) |
Mkt cap ! $143.0M | |||
| Open | High | Low | Value | Volume |
| $2.37 | $2.42 | $2.31 | $209.2K | 87.76K |
Buyers (Bids)
| No. | Vol. | Price($) |
|---|---|---|
| 1 | 613 | $2.35 |
Sellers (Offers)
| Price($) | Vol. | No. |
|---|---|---|
| $2.41 | 6000 | 1 |
View Market Depth
| Last trade - 15.50pm 16/06/2025 (20 minute delay) ? |
| SEC (ASX) Chart |