Universal Global Franchise II (UGIIX)

12.86
0.08 0.62
NASDAQ
Prev Close 12.94
Open 12.86
Day Low/High 12.86 / 12.86
52 Wk Low/High 12.76 / 15.04
YTD Return 7.25
Net Assets 45,670,000.00
YTD Return 7.25
1 Month Return -0.07
1 Year Return 13.83
Since Inception 10.95