Current value
Published value per fraction
$112.40
As at 2026-09-15
NAV is an estimate based on current valuation. It is not a guaranteed return and may not be realisable on transfer.
Valuation history
- 2026-09-15$112.40
- 2026-08-31$110.60
- 2026-07-31$108.90
- 2026-06-30$104.20
- 2026-05-31$105.80
- 2026-04-30$102.50
- 2026-03-31$100.00