Short-term (As at 2020-07-31)
1 Mo 3 Mo 6 Mo YTD 1 Y
5.81 16.77 14.16 17.81 29.62
Long-term (As at 2020-07-31)
2 Y 3 Y 5 Y 10 Y 15 Y 20 Y S.I. Inception date
20.74 22.24 16.39 20.25 18.39 2008-08-19

Calendar year performance

Distribution history

Payable date From income From capital Total
2020-06-26 0.0461 - 0.0461
2020-03-20 0.0026 - 0.0026