| NAV on 2019/03/22 | 105.79 |
| 52 week high on 2019/03/19 | 106.88 |
| 52 week low on 2018/12/10 | 97.45 |
| Total Expense Ratio on | 0 |
| Total Expense Ratio (performance fee) on | 0 |
| NAV | Incl Dividends | |
| 1 month change | -0.64% | -0.64% |
| 3 month change | 5.02% | 5.02% |
| 6 month change | 0% | 0% |
| 1 year change | 0% | 0% |
| 5 year change | 0% | 0% |
| 10 year change | 0% | 0% |
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Price data is updated once a day.
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| Basic Materials | 14.31 | 11.27% |
| Consumer Goods | 11.30 | 8.90% |
| Consumer Services | 21.82 | 17.19% |
| Financials | 33.54 | 26.42% |
| General Equity | 11.37 | 8.95% |
| Industrials | 5.16 | 4.07% |
| Liquid Assets | 26.59 | 20.95% |
| Real Estate | 2.86 | 2.26% |
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