Universal Global Franchise II (UGIIX)

14.20
0.01 0.07
Prev Close 14.21
Open 14.20
Day Low/High 14.20 / 14.20
52 Wk Low/High 14.20 / 14.20
YTD Return 12.34
Net Assets 37,840,000.00
YTD Return 12.34
1 Month Return 2.23
1 Year Return 13.81
Since Inception 10.99