Date | Application | Redemption | History |
---|---|---|---|
19 Nov, 2024 | $0.995633 | $0.994637 | Click here to Download |
1 Month | 3 Month | 6 Month | 1 Year | 3 Year (p.a) | 5 Year (p.a) | Since Inception (p.a) | Inception Date |
---|---|---|---|---|---|---|---|
4.16% | 4.28% | 2.55% | 30.24% | -5.67% | 8.01% | 12.03% | 12 May 2016 |
* as of 31st October 2024. Performance figures include distributions.