| NAV on 2019/11/19 | 99.173 |
| 52 week high on 2019/04/23 | 99.816 |
| 52 week low on 2019/01/02 | 90.706 |
| 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 | 1.35% | 1.35% |
| 3 month change | 8.21% | 9.35% |
| 6 month change | 4.17% | 6.32% |
| 1 year change | 6.3% | 10.57% |
| 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 | 27.84 | 14.69% |
| Consumer Goods | 19.33 | 10.20% |
| Consumer Services | 22.16 | 11.69% |
| Derivatives | 0.10 | 0.05% |
| Financials | 73.01 | 38.53% |
| Health Care | 20.37 | 10.75% |
| Industrials | 18.63 | 9.83% |
| Liquid Assets | 1.79 | 0.94% |
| Technology | 2.40 | 1.27% |
| Telecommunications | 3.83 | 2.02% |
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