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XTB Units NAB 4% Dec-21

YTMNA1:AU
ASE
107.10
AUD
0.00
0.00%
As of 8:00 PM EDT 9/17/2017
Volume
278
Previous Close
107.10
52Wk Range
105.26 - 109.68
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Volume
278
Previous Close
107.10
52Wk Range
105.26 - 109.68
NAV (on 09/19/2017)
104.4095
Total Assets (m AUD) (on 09/19/2017)
3.654
Inception Date
10/25/2016
Premium/Discount
2.56%
Average 52-Week Premium
2.52%
Fund Managers
-
Last Dividend (on 12/07/2017)
2
Dividend Indicated Gross Yield
3.73%
Expense Ratio
-
3 Mo Return
-0.20%
3 Yr Return
-
5 Yr Return
-