NAV (ZAR) on 2024/11/13 | 1.1675 |
52 week high on 2024/10/31 | 1.1725 |
52 week low on 2024/02/01 | 1.1622 |
Total Expense Ratio on 2024/09/30 | 0.93 |
Total Expense Ratio (performance fee) on 2024/09/30 | 0 |
NAV |
Incl Dividends |
|
1 month change | 0.09% | 0.83% |
3 month change | 0.11% | 2.39% |
6 month change | 0.14% | 4.78% |
1 year change | 0.14% | 9.51% |
5 year change | -0.02% | 6.98% |
10 year change | 0.08% | 7.68% |
Price data is updated once a day.
Unit trust and ETF performances for periods greater than 12 months are annualised. |
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