NAV (ZAR) on 2024/09/12 | 4.2415 |
52 week high on 2024/02/05 | 4.3802 |
52 week low on 2023/11/02 | 3.8940 |
Total Expense Ratio on 2024/06/30 | 1.26 |
Total Expense Ratio (performance fee) on 2024/06/30 | 0 |
NAV |
Incl Dividends |
|
1 month change | 0.06% | 0.06% |
3 month change | 2.3% | 2.3% |
6 month change | -1.78% | -1.78% |
1 year change | 1.51% | 1.51% |
5 year change | 2.73% | 2.73% |
10 year change | 4.48% | 4.48% |
Price data is updated once a day.
Unit trust and ETF performances for periods greater than 12 months are annualised. |
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