| NAV on 2020/05/27 | 89.1115 |
| 52 week high on 2019/06/11 | 103.4776 |
| 52 week low on 2020/03/19 | 67.7927 |
| Total Expense Ratio on 2020/03/31 | 0.63 |
| Total Expense Ratio (performance fee) on 2020/03/31 | 0 |
| NAV | Incl Dividends | |
| 1 month change | 2.11% | 2.11% |
| 3 month change | 5.06% | 5.06% |
| 6 month change | -5.01% | -4.32% |
| 1 year change | -6.54% | -4.32% |
| 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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| Basic Materials | 12.54 | 30.39% |
| Consumer Goods | 5.36 | 12.98% |
| Consumer Services | 3.14 | 7.60% |
| Financials | 8.23 | 19.94% |
| Health Care | 0.65 | 1.57% |
| Industrials | 0.55 | 1.33% |
| Liquid Assets | 0.10 | 0.23% |
| Technology | 9.06 | 21.95% |
| Telecommunications | 1.66 | 4.01% |
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