NAV (ZAR) on 2024/09/12 | 10.6106 |
52 week high on 2023/09/20 | 10.7100 |
52 week low on 2024/04/16 | 10.1059 |
Total Expense Ratio on 2024/06/30 | 1.05 |
Total Expense Ratio (performance fee) on | 0 |
NAV |
Incl Dividends |
|
1 month change | 1.49% | 1.49% |
3 month change | 2.17% | 4.38% |
6 month change | 1.88% | 6.52% |
1 year change | -0.84% | 10.99% |
5 year change | 0% | 0% |
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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