V

FSUB

Vaneck Australian Fixed Rate Sub…

24.87

+0.13+0.53%
Closed15:17 04/08 AEST
1D
5D
Daily
Weekly
Monthly
Quarterly
Yearly
OPEN/PREV CLOSE24.90/24.74
TODAY RANGE24.83-24.90
VOL22.11K
TOTAL ASSET22.63M
52 WEEK RANGE24.61-28.50
% TURNOVER0%
NAV24.68
EXPENSE RATIO(NET)-
1Y RETURN(CUM.)-
DIVIDEND--
DIV YIELD0.00%
EX-DATE04/01/2026
% RANGE0.28%
INCEPTION DATE12/10/2025
BETA--
LOT SIZE1
LIPPER RATING-
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