Universal Global Franchise II (UGIIX)

12.53
0.13 1.05
Prev Close 12.40
Open 12.53
Day Low/High 12.53 / 12.53
52 Wk Low/High 12.06 / 15.04
YTD Return 5.00
Net Assets 44,150,000.00
YTD Return 5.0
1 Month Return -2.25
1 Year Return 1.32
Since Inception 10.79