| NAV on 2020/02/13 | 93.908 |
| 52 week high on 2019/12/17 | 100.154 |
| 52 week low on 2019/08/16 | 91.236 |
| Total Expense Ratio on 2019/09/30 | 0.54 |
| Total Expense Ratio (performance fee) on 2019/09/30 | 0 |
| NAV | Incl Dividends | |
| 1 month change | -4.01% | -4.01% |
| 3 month change | -3.63% | -2.63% |
| 6 month change | 2.11% | 4.26% |
| 1 year change | -1.04% | 3.02% |
| 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 | 38.16 | 19.17% |
| Consumer Goods | 18.68 | 9.38% |
| Consumer Services | 22.86 | 11.48% |
| Derivatives | 0.14 | 0.07% |
| Financials | 77.45 | 38.91% |
| Health Care | 16.93 | 8.50% |
| Industrials | 18.35 | 9.22% |
| Liquid Assets | 2.10 | 1.06% |
| Technology | 2.36 | 1.19% |
| Telecommunications | 2.04 | 1.03% |
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