| NAV on 2019/05/21 | 101.4733 |
| 52 week high on 2019/05/06 | 103.019 |
| 52 week low on 2019/03/05 | 99.6664 |
| Total Expense Ratio on 2019/03/31 | 1.55 |
| Total Expense Ratio (performance fee) on 2019/03/31 | 0 |
| NAV | Incl Dividends | |
| 1 month change | -0.93% | -0.93% |
| 3 month change | 0% | 0% |
| 6 month change | 0% | 0% |
| 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 | 0.88 | 1.34% |
| Managed | 39.14 | 59.68% |
| Namibian | 16.39 | 25.00% |
| Spec Equity | 9.17 | 13.98% |
| U-CICAUTI | 18.27 | 27.86% |
| U-CICONST | 16.39 | 25% |
| U-AEONABS | 12.41 | 18.92% |
| U-INVGLFA | 9.17 | 13.98% |
| U-NEDINST | 8.46 | 12.9% |
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