The fund has outperformed. The Fund.
The share price has not outperformed the index at all.
Considering this is a closed fund, and all I care about is the share price, they have not outperformed at all.
I get your point. BUT, fund performance means nothing if the price you can get is significantly less.
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- Ann: Month End NTA 29.09.2023
Ann: Month End NTA 29.09.2023, page-4
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Last
$2.60 |
Change
0.020(0.78%) |
Mkt cap ! $578.7M |
Open | High | Low | Value | Volume |
$2.59 | $2.61 | $2.59 | $235.0K | 90.43K |
Buyers (Bids)
No. | Vol. | Price($) |
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2 | 17235 | $2.59 |
Sellers (Offers)
Price($) | Vol. | No. |
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$2.60 | 8000 | 1 |
View Market Depth
No. | Vol. | Price($) |
---|---|---|
2 | 17235 | 2.590 |
1 | 38759 | 2.580 |
1 | 8000 | 2.570 |
2 | 4249 | 2.550 |
1 | 14236 | 2.520 |
Price($) | Vol. | No. |
---|---|---|
2.600 | 8000 | 1 |
2.610 | 2421 | 1 |
2.620 | 2000 | 1 |
2.630 | 9000 | 2 |
2.640 | 28000 | 2 |
Last trade - 15.47pm 31/05/2024 (20 minute delay) ? |
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Last
$2.60 |
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Change
0.020 ( 0.38 %) |
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Open | High | Low | Volume | ||
$2.59 | $2.60 | $2.58 | 11278 | ||
Last updated 13.45pm 31/05/2024 ? |
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