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($,000s): 139,694
Market Cap($,000s): 140,214
Discount: +0.37%
1Mo. Total Market Return: 4.00%
6Mo. Total Market Return: 11.70%
YTD Total Market Return: 13.10
1Mo. Total NAV Return: 0.50%
6Mo. Total NAV Return: 1.90%
YTD Total NAV Return: 2.40
1Mo. Peer Group Return: 0.90%
6Mo.Peer Group Return: 4.40%
YTD Peer Group Return: 5.70

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