Ticker: MOWIX
 
As of 07/14/2025
NAV
$ CHANGE
% CHANGE
19.77
0.01
0.05%
CUSIP: 66538H880
 
 
Gross/Net Total Expense Ratio*: 1.56% / 1.26%
 
 
Minimum Investment: $100,000
 
 
Ticker: MOWNX
 
As of 07/14/2025
NAV
$ CHANGE
% CHANGE
19.71
0.02
0.10%
CUSIP: 66538H807
 
 
Gross/Net Total Expense Ratio*: 1.81% / 1.51%
 
 
Minimum Investment: $2,500
 
 
Assets (Millions)
 
$198.0843