| NAV on 2020/02/21 | 105.5434 |
| 52 week high on 2020/02/20 | 105.8666 |
| 52 week low on 2019/03/05 | 99.6664 |
| Total Expense Ratio on 2019/09/30 | 1.55 |
| Total Expense Ratio (performance fee) on 2019/09/30 | 0 |
| NAV | Incl Dividends | |
| 1 month change | 0.81% | 0.81% |
| 3 month change | 2.32% | 2.89% |
| 6 month change | 3.66% | 4.89% |
| 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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| General Equity | 27.35 | 25.25% |
| Liquid Assets | 1.88 | 1.73% |
| Managed | 64.23 | 59.31% |
| Spec Equity | 14.84 | 13.70% |
| U-CICAUTI | 30.65 | 28.3% |
| U-CICONST | 27.35 | 25.25% |
| U-AEONABS | 19.45 | 17.96% |
| U-INVGLFA | 14.84 | 13.7% |
| U-NEDINST | 14.14 | 13.05% |
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