| NAV on 2020/06/01 | 99.34 |
| 52 week high on 2020/02/13 | 112.58 |
| 52 week low on 2020/04/01 | 91.17 |
| Total Expense Ratio on 2020/03/31 | 1.34 |
| Total Expense Ratio (performance fee) on 2020/03/31 | 0 |
| NAV | Incl Dividends | |
| 1 month change | 7.28% | 4.98% |
| 3 month change | -6.24% | 0.72% |
| 6 month change | -5.85% | 1.13% |
| 1 year change | -2.79% | 4.42% |
| 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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| Additional | 1.08 | 1.89% |
| Basic Materials | 1.90 | 3.33% |
| Consumer Goods | 1.60 | 2.81% |
| Consumer Services | 1.94 | 3.40% |
| Financials | 3.65 | 6.38% |
| General Equity | 14.35 | 25.11% |
| Liquid Assets | 21.18 | 37.07% |
| Technology | 0.80 | 1.39% |
| Telecommunications | 0.95 | 1.66% |
| Offshore | 9.70 | 16.97% |
| DOMESTICFUNDE | 13.54 | 23.7% |
| FINANCEINSTIT | 8.85 | 15.49% |
| GOVTISSUPAPER | 6.98 | 12.22% |
| FINANCIALS | 2.36 | 4.12% |
| CONSUMERSRVS | 1.94 | 3.4% |
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