New York - London - Athens - Oslo

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Stock data as of
Last Trade




Daily Low:
Daily High:
Fund Data Provided by Morningstar
Net Assets($,000s): 98,224
Market Cap($,000s): 84,221
Discount: -14.26%
1Mo. Total Market Return: 1.90%
6Mo. Total Market Return: -2.20%
YTD Total Market Return: 1.70
1Mo. Total NAV Return: 3.10%
6Mo. Total NAV Return: -0.30%
YTD Total NAV Return: 3.10
1Mo. Peer Group Return: 0.90%
6Mo.Peer Group Return: 0.10%
YTD Peer Group Return: 2.30

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