Short-term (As at 2020-07-31)
1 Mo 3 Mo 6 Mo YTD 1 Y
1.38 9.00 -0.51 -1.07 4.68
Long-term (As at 2020-07-31)
2 Y 3 Y 5 Y 10 Y 15 Y 20 Y S.I. Inception date
1.61 4.13 4.00 9.18 6.50 2008-08-18

Calendar year performance

Distribution history

Payable date From income From capital Total
2020-06-26 0.0233 - 0.0233