NAV (ZAR) on 2024/11/13 | 9.8784 |
52 week high on 2024/07/31 | 9.9378 |
52 week low on 2024/04/03 | 9.7963 |
Total Expense Ratio on 2024/06/30 | 0.99 |
Total Expense Ratio (performance fee) on 2024/06/30 | 0 |
NAV |
Incl Dividends |
|
1 month change | -0.07% | 0.78% |
3 month change | 0.01% | 2.48% |
6 month change | 0.38% | 5.15% |
1 year change | 0.57% | 10.46% |
5 year change | -0.29% | 8.46% |
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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