The value of investments, and the income from them, may fall or rise and investors may get back less than they invested.
Performance
Portfolio data
ETF broker's basket of securities
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Asset allocation
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Prices and distribution
Prices
NAV Price ()
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NAV 52-week high
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NAV 52-week low
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NAV 52-week difference
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Historical Prices
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Distribution history
Purchase information
The sum of investment management fees (the fees paid to the portfolio manager to invest your money and manage the fund) and administrative and other expenses (which cover all costs and expenses connected with the operation of the fund, which includes administrative fees, shareholder's registration and transfer agency fees, custody fees and all other operating expenses).