Talaria Global Equity Fund - Currency Hedged (Managed Fund) (TLRH.XA)

5.74 -0.03 (-0.52%) At close: 02:24PM AEST

• Previous close: 5.77
• Open: 5.75
• Bid: 5.72 x N/A
• Ask: 5.76 x N/A
• Day's range: 5.74 - 5.75
• 52-week range: 5.62 - 5.90
• Volume: 9,216
• Avg. volume: 12,806
• Net assets: 701.32M
• NAV: N/A
• PE ratio (TTM): N/A
• Yield: 5.89%
• YTD daily total return: 0.25%
• Beta (5Y monthly): 0.16
• Expense ratio (net): 0.00%
• Inception date: 2012-12-18