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WebApr 12, 2024 · Japan. 99.28%. Middle East. 0.13%. Sector and region weightings are calculated using only long position holdings of the portfolio. The performance data shown in tables and graphs on this page is calculated in GBX of the fund/index/average (as applicable), on a Bid To Bid / Nav to Nav basis, with gross dividends re-invested on ex … WebApr 3, 2024 · Inception Unit Price. $10.0000. Maturity Price (as of 7/3/19) $11.7742. Past performance is no guarantee of future results. Investment returns and principal value will fluctuate with changes in market conditions. Investors' units, when redeemed, may be worth more or less than their original cost. This information does not constitute an offer to ... in california what type of time is it
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