Equity

Overview

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Performance

Performance

Growth of Hypothetical $10,000

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Distributions

Record Date Ex-Date Payable Date
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Premium/Discount

  1y 3y 5y 10y Incept.
54.79 12.27 13.42 9.33 7.18
Market Price (%) 54.99 12.20 13.50 9.36 7.18
Benchmark (%) 54.60 12.10 13.21 9.14 6.99
After Tax Pre-Liq. (%) 54.19 11.72 12.86 8.86 6.79
After Tax Post-Liq. (%) 32.73 9.48 10.63 7.57 5.84
  YTD 1m 3m 6m 1y 3y 5y 10y Incept.
4.58 2.70 4.58 19.96 54.79 41.51 87.71 143.93 146.44
Market Price (%) 4.88 2.85 4.88 19.98 54.99 41.24 88.35 144.66 146.64
Benchmark (%) 4.57 2.67 4.57 19.93 54.60 40.87 85.98 139.90 140.97
After Tax Pre-Liq. (%) 4.58 2.70 4.58 19.74 54.19 39.45 83.12 133.62 135.13
After Tax Post-Liq. (%) 2.71 1.60 2.71 11.95 32.73 31.21 65.73 107.40 109.27
  2016 2017 2018 2019 2020
Total Return (%) 8.22 24.35 -9.15 26.70 16.38
Market Price (%) <