YTD Return
+0.56%
as of 26 Jun 2026
Offer Price
₦0.73
NAV per unit
Total NAV
₦24,012,619.60
Net assets (₦)
Unitholders
744
Registered investors
Data Date
26 Jun 2026
Latest SEC report
AI Analysis
YTD Return
+0.56%
as of 26 Jun 2026
Offer Price
₦0.73
NAV per unit
Total NAV
₦24,012,619.60
Net assets (₦)
Unitholders
744
Registered investors
Data Date
26 Jun 2026
Latest SEC report
AI Analysis