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NAV and Index Performance (from inception)
━ Net Asset Value (per Shares) (excluding dividend payment) (¥)
━ Tokyo Stock Price Index (TOPIX)
- NAV progression is listed assuming that dividends (before taxes) are reinvested.
- NAV value is listed after deducting trust fees.
- Trademarks and all other intellectual property for all labels containing “TOPIX” are the sole property of Tokyo Stock Exchange.
- The performance, data, etc., noted above are based on past information and neither guarantee nor promise future performance.