NAV (ZAR) on 2024/09/12 | 11.2266 |
52 week high on 2024/06/28 | 11.2706 |
52 week low on 2023/10/02 | 11.0284 |
Total Expense Ratio on 2024/06/30 | 0.3 |
Total Expense Ratio (performance fee) on 2024/06/30 | 0 |
NAV |
Incl Dividends |
|
1 month change | 0.74% | 0.74% |
3 month change | 0% | 2.24% |
6 month change | 0.07% | 4.54% |
1 year change | 0.1% | 9.23% |
5 year change | 0.17% | 6.77% |
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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