NAV (ZAR) on 2024/11/13 | 0.9970 |
52 week high on 2024/01/31 | 1.0025 |
52 week low on 2024/11/01 | 0.9944 |
Total Expense Ratio on 2024/09/30 | 0.31 |
Total Expense Ratio (performance fee) on 2024/09/30 | 0 |
NAV |
Incl Dividends |
|
1 month change | -0.02% | 0.69% |
3 month change | -0.04% | 2.12% |
6 month change | -0.04% | 4.38% |
1 year change | -0.1% | 8.94% |
5 year change | -0.08% | 6.54% |
10 year change | -0.03% | 5.43% |
Price data is updated once a day.
Unit trust and ETF performances for periods greater than 12 months are annualised. |
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