NAV (ZAR) on 2024/09/12 | 10.8383 |
52 week high on 2024/08/29 | 10.8660 |
52 week low on 2023/10/04 | 10.5272 |
Total Expense Ratio on 2024/06/30 | 0.42 |
Total Expense Ratio (performance fee) on 2024/06/30 | 0 |
NAV |
Incl Dividends |
|
1 month change | 0.37% | 1.04% |
3 month change | 1.11% | 3.18% |
6 month change | 1.38% | 5.63% |
1 year change | 2.52% | 11.27% |
5 year change | 1.13% | 8.31% |
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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