| NAV on 2020/06/01 | 103.3533 |
| 52 week high on 2020/02/20 | 105.8666 |
| 52 week low on 2020/03/23 | 88.8281 |
| Total Expense Ratio on 2019/12/31 | 1.54 |
| Total Expense Ratio (performance fee) on 2019/12/31 | 0 |
| NAV | Incl Dividends | |
| 1 month change | 2.4% | 2.4% |
| 3 month change | 2.39% | 3.12% |
| 6 month change | 1.61% | 2.91% |
| 1 year change | 2.76% | 6.04% |
| 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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| General Equity | 24.60 | 23.05% |
| Liquid Assets | 4.29 | 4.02% |
| Managed | 61.14 | 57.29% |
| Spec Equity | 16.69 | 15.64% |
| U-CICAUTI | 27.87 | 26.12% |
| U-CICONST | 24.60 | 23.05% |
| U-AEONABS | 19.45 | 18.23% |
| U-INVGLFA | 16.69 | 15.64% |
| U-NEDINST | 13.81 | 12.95% |
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