Short-term (As at 2020-08-31)
1 Mo 3 Mo 6 Mo YTD 1 Y
2.57 7.12 2.26 -6.22 3.27
Long-term (As at 2020-08-31)
2 Y 3 Y 5 Y 10 Y 15 Y 20 Y S.I. Inception date
-3.74 4.14 5.33 12.63 10.17 2008-08-19

Calendar year performance

Distribution history

Payable date From income From capital Total
2020-03-20 0.0280 - 0.0280