Universal Global Franchise II (UGIIX)

12.81
0.02 0.16
Prev Close 12.79
Open 12.81
Day Low/High 12.81 / 12.81
52 Wk Low/High 12.06 / 15.04
YTD Return 5.42
Net Assets 44,150,000.00
YTD Return 5.42
1 Month Return 2.84
1 Year Return 5.42
Since Inception 10.42