Universal Global Franchise II (UGIIX)

12.82
0.01 0.08
Prev Close 12.81
Open 12.82
Day Low/High 12.82 / 12.82
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