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• Download Daily Fund Data (XLS)
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NAV and Index Performance (from inception)

• 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.