NAV (ZAR) on 2024/11/13 | 11.1378 |
52 week high on 2024/09/30 | 11.2743 |
52 week low on 2024/10/01 | 11.0277 |
Total Expense Ratio on 2024/09/30 | 0.3 |
Total Expense Ratio (performance fee) on 2024/09/30 | 0 |
NAV |
Incl Dividends |
|
1 month change | 0.71% | 0.71% |
3 month change | -0.08% | 2.17% |
6 month change | -0.05% | 4.5% |
1 year change | -0.02% | 9.17% |
5 year change | 0.21% | 6.82% |
10 year change | 0% | 0% |
Price data is updated once a day.
Unit trust and ETF performances for periods greater than 12 months are annualised. |
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