| NAV on 2019/05/21 | 102.2771 |
| 52 week high on 2019/05/06 | 104.8578 |
| 52 week low on 2019/03/05 | 99.6027 |
| Total Expense Ratio on 2019/03/31 | 1.52 |
| Total Expense Ratio (performance fee) on 2019/03/31 | 0 |
| NAV | Incl Dividends | |
| 1 month change | -2.05% | -2.05% |
| 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 | 2.86 | 1.50% |
| Managed | 161.26 | 84.42% |
| Spec Equity | 26.90 | 14.08% |
| U-CIMODST | 48.09 | 25.18% |
| U-FOOCONS | 34.45 | 18.03% |
| U-NEDREN | 28.93 | 15.14% |
| U-INVGLFA | 26.90 | 14.08% |
| U-CIMANAG | 24.90 | 13.04% |
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