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.
17.38 7.37 14.17 2.91 1.44
Market Price (%) 16.63 7.20 14.21 2.76 1.38
Benchmark (%) 17.65 7.75 14.73 3.60 1.90
After Tax Pre-Liq. (%) 17.40 7.18 13.91 2.56 1.10
After Tax Post-Liq. (%) 10.79 5.86 11.50 2.29 1.11
  YTD 1m 3m 6m 1y 3y 5y 10y Incept.
17.38 4.92 15.10 27.07 17.38 23.79 94.01 33.24 20.67
Market Price (%) 16.63 4.37 13.17 26.63 16.63 23.21 94.35 31.35 19.69
Benchmark (%) 17.65 5.22 15.26 27.26 17.65 25.10