| NAV on 2020/06/01 | 1134.73 |
| 52 week high on 2020/05/04 | 1210.55 |
| 52 week low on 2020/03/20 | 936.67 |
| Total Expense Ratio on 2019/12/31 | 1.66 |
| Total Expense Ratio (performance fee) on 2019/12/31 | 0 |
| NAV | Incl Dividends | |
| 1 month change | -7.21% | -7.21% |
| 3 month change | 3% | 3% |
| 6 month change | 8.41% | 8.47% |
| 1 year change | 17.79% | 17.86% |
| 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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| Liquid Assets | -3.86 | -2.09% |
| Offshore | 189.15 | 102.09% |
| O-NIGEMEQ | 189.15 | 102.09% |
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