| NAV on 2019/07/19 | 102.0407 |
| 52 week high on 2019/06/13 | 103.4551 |
| 52 week low on 2019/03/05 | 99.6664 |
| Total Expense Ratio on 2019/03/31 | 1.54 |
| Total Expense Ratio (performance fee) on 2019/03/31 | 0 |
| NAV | Incl Dividends | |
| 1 month change | -1.4% | -0.16% |
| 3 month change | -0.45% | 0.81% |
| 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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| General Equity | 29.48 | 25.04% |
| Liquid Assets | 3.81 | 3.24% |
| Managed | 68.71 | 58.37% |
| Spec Equity | 15.72 | 13.35% |
| U-CICAUTI | 32.81 | 27.87% |
| U-CICONST | 29.48 | 25.04% |
| U-AEONABS | 20.78 | 17.65% |
| U-INVGLFA | 15.72 | 13.35% |
| U-NEDINST | 15.13 | 12.85% |
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