| NAV on 2020/02/21 | 106.0256 |
| 52 week high on 2020/01/20 | 106.8462 |
| 52 week low on 2019/03/05 | 99.459 |
| Total Expense Ratio on 2019/09/30 | 1.61 |
| Total Expense Ratio (performance fee) on 2019/09/30 | 0 |
| NAV | Incl Dividends | |
| 1 month change | 0.04% | 0.04% |
| 3 month change | 1.87% | 2.81% |
| 6 month change | 4.76% | 5.73% |
| 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 | 156.14 | 25.60% |
| Liquid Assets | 6.08 | 1.00% |
| Managed | 316.04 | 51.81% |
| Real Estate | 23.84 | 3.91% |
| Spec Equity | 107.86 | 17.68% |
| U-CIHIEQS | 156.14 | 25.6% |
| U-CIMANAG | 111.82 | 18.33% |
| U-INVGLFA | 107.86 | 17.68% |
| U-AGBAL | 68.40 | 11.21% |
| U-PRUALLO | 68.08 | 11.16% |
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