Short-term (As at 2020-07-31)
1 Mo 3 Mo 6 Mo YTD 1 Y
0.32 4.28 -8.68 -9.20 -2.49
Long-term (As at 2020-07-31)
2 Y 3 Y 5 Y 10 Y 15 Y 20 Y S.I. Inception date
-0.24 3.08 4.60 9.49 6.58 2008-08-19

Calendar year performance

Distribution history

Payable date From income From capital Total
2020-06-26 0.2035 - 0.2035
2020-03-20 0.0518 - 0.0518