| NAV on 2019/07/19 | 103.1452 |
| 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 | 1.51 |
| Total Expense Ratio (performance fee) on 2019/03/31 | 0 |
| NAV | Incl Dividends | |
| 1 month change | -1.4% | -0.49% |
| 3 month change | -1.24% | -0.33% |
| 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 | 3.48 | 1.52% |
| Managed | 194.70 | 84.85% |
| Spec Equity | 31.29 | 13.64% |
| U-CIMODST | 58.68 | 25.57% |
| U-FOOCONS | 41.60 | 18.13% |
| U-NEDREN | 34.45 | 15.01% |
| U-INVGLFA | 31.29 | 13.64% |
| U-CIMANAG | 30.01 | 13.08% |
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