Quotes Delayed 10 Minutes
Updated: 15 Jan 2021 17:15
|Last Done:||2.280||Volume ('000):||19,658.8|
|Day's Range:||2.260 - 2.290||52 Weeks' Range:||1.490 - 2.660|
|Low:||2.260||Buy Volume (Units):||2,240,700|
|Volume Done (Units):||19,658,800||Sell Volume (Units):||35,000|
|EPU ($) (a)
|NAV ($) (b)
|Price / NAV (b)
|Distribution ($) (d)
|52 Weeks High
|Distribution Yield (%) (d)
|52 Weeks Low
|Par Value ($)
|Market Cap (M)
|Issued & Paid-up Units (million) c
- Based on latest Full Year results announcement, adjusted for the current number of units.
- Based on latest results announcement (Full Year, Half Year or Interim), adjusted for the current number of units.
- Rounded to the nearest million. Updated on 03/11/2020.
- Distribution is based on latest Full Year results announcement, adjusted for current number of units and excludes special distributions.