New York - London - Athens - Oslo

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Stock data as of
Last Trade

Change

(%)

Volume

Open:
Daily Low:
Daily High:
Fund Data Provided by Morningstar
Net Assets($,000s): 966,198
Market Cap($,000s): 912,667
Discount: -5.54%
1Mo. Total Market Return: 3.30%
6Mo. Total Market Return: 12.90%
YTD Total Market Return: 5.50
1Mo. Total NAV Return: 2.30%
6Mo. Total NAV Return: 17.40%
YTD Total NAV Return: 6.80
1Mo. Peer Group Return: -1.10%
6Mo.Peer Group Return: 20.60%
YTD Peer Group Return: 7.70



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