Ijh Fact Sheet - 6.38% fees as stated in the prospectus expense ratio: Nav as of apr 12, 2024 $57.89. 3.07% fees as stated in the prospectus expense ratio: Nav as of apr 17, 2024 $56.52.
Nav as of apr 17, 2024 $56.52. 3.07% fees as stated in the prospectus expense ratio: 6.38% fees as stated in the prospectus expense ratio: Nav as of apr 12, 2024 $57.89.