V

FSUB

Vaneck Australian Fixed Rate Sub…

24.88

+0.02+0.08%
Closed15:57 05/22 AEST
1D
5D
Daily
Weekly
Monthly
Quarterly
Yearly
OPEN/PREV CLOSE24.88/24.86
TODAY RANGE24.88-24.91
VOL41.18K
TOTAL ASSET36.57M
52 WEEK RANGE24.61-28.50
% TURNOVER0%
NAV24.78
EXPENSE RATIO(NET)-
1Y RETURN(CUM.)-
DIVIDEND--
DIV YIELD0.00%
EX-DATE05/01/2026
% RANGE0.12%
INCEPTION DATE12/10/2025
BETA--
LOT SIZE1
LIPPER RATING-
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