NAV (ZAR) on 2024/09/12 | 1.0341 |
52 week high on 2024/01/31 | 1.0391 |
52 week low on 2023/11/01 | 1.0311 |
Total Expense Ratio on 2024/06/30 | 0.7 |
Total Expense Ratio (performance fee) on 2024/06/30 | 0 |
NAV |
Incl Dividends |
|
1 month change | 0.02% | 0.74% |
3 month change | 0.04% | 2.23% |
6 month change | 0.03% | 4.46% |
1 year change | 0.03% | 9.05% |
5 year change | 0.07% | 6.52% |
10 year change | 0.08% | 7.11% |
Price data is updated once a day.
Unit trust and ETF performances for periods greater than 12 months are annualised. |
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