| NAV on 2020/06/01 | 980.92 |
| 52 week high on 2020/02/17 | 1017.54 |
| 52 week low on 2020/03/19 | 904.51 |
| Total Expense Ratio on | 0 |
| Total Expense Ratio (performance fee) on | 0 |
| NAV | Incl Dividends | |
| 1 month change | 0.27% | 0.27% |
| 3 month change | -0.29% | -0.29% |
| 6 month change | -1.79% | -1.79% |
| 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 | 0.95 | 100.00% |
| FINANCEINSTIT | 0.10 | 10.64% |
| TOTDOMMONMKT | 0.00 | 0.48% |
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