| NAV on 2019/09/19 | 1004.18 |
| 52 week high on 2019/09/17 | 1019.86 |
| 52 week low on 2019/05/24 | 939.35 |
| Total Expense Ratio on 2019/06/30 | 1.7 |
| Total Expense Ratio (performance fee) on 2019/06/30 | 0 |
| NAV | Incl Dividends | |
| 1 month change | 0% | 0% |
| 3 month change | 0% | 0% |
| 6 month change | 0% | 0% |
| 1 year change | 0% | 0% |
| 5 year change | 0% | 0% |
| 10 year change | 0% | 0% |
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