Fees
Management fees are applied to the NAV daily.
Fee Type
Fee p.a.
Management Fee
0.95%
Mint & Redemption Fee (Cash)
0.50%
Mint & Redemption Fee (In-Kind)
0.00%
Last updated
Management fees are applied to the NAV daily.
Management Fee
0.95%
Mint & Redemption Fee (Cash)
0.50%
Mint & Redemption Fee (In-Kind)
0.00%
Last updated