| NAV on 2020/02/21 | 1139.54 |
| 52 week high on 2020/02/18 | 1151.18 |
| 52 week low on 2019/05/24 | 939.35 |
| Total Expense Ratio on 2019/09/30 | 1.7 |
| Total Expense Ratio (performance fee) on 2019/09/30 | 0 |
| NAV | Incl Dividends | |
| 1 month change | 2.97% | 2.97% |
| 3 month change | 8.8% | 8.86% |
| 6 month change | 12.72% | 12.78% |
| 1 year change | 0% | 0% |
| 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 | 2.26 | 1.17% |
| Offshore | 190.54 | 98.83% |
| O-NIGEMEQ | 190.54 | 98.83% |
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