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XTB Units NAB 4.25% May-19

YTMNAB:AU
ASE
Price not available for YTMNAB:AU
AUD
Volume
0
Previous Close
103.75
52Wk Range
103.75 - 105.74
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Volume
0
Previous Close
103.75
52Wk Range
103.75 - 105.74
NAV (on 04/20/2018)
103.731
Total Assets (k -) (on 04/20/2018)
518.655
Inception Date
11/24/2015
Premium/Discount
0.65%
Average 52-Week Premium
1.01%
Fund Managers
-
Last Dividend (on 05/10/2018)
2.125
Dividend Indicated Gross Yield
4.10%
Expense Ratio
-
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-