Last Price
275.99
Today's Change
+3.00 (1.09%)
Day's Change
275.99 - 275.99
Trading Volume
0
Market Cap
28 Million
Shares Outstanding
101,967
Avg Volume
0
Avg Price (50 Days)
276.83
Avg Price (200 Days)
268.48
PE Ratio
0.00
EPS
0.00
Earnings Announcement
Previous Close
275.99
Open
277.78
Day's Range
277.78 - 277.78
Year Range
242.36 - 292.6
Trading Volume
0
1 Day Change
0.65%
5 Day Change
-0.28%
1 Month Change
1.08%
3 Month Change
-2.95%
6 Month Change
9.47%
Ytd Change
7.33%
1 Year Change
4.97%
3 Year Change
75.26%
5 Year Change
52.24%
10 Year Change
-29.38%
Max Change
131.48%
No result.
Sector: Financial Services - Financial Services
Industry: Asset Management
Description:
Under normal circumstances, the fund invests substantially all (at least 80%) of its net assets in equity securities of Energy Companies that are traded in the United States and in derivatives, which primarily consist of futures contracts and options on securities, futures contracts, and stock indices. It will invest to a significant extent in the securities of Energy Companies that have small to mid-sized capitalizations. The fund also may purchase American Depositary Receipts ("ADRs") to gain exposure to foreign Energy Companies and U.S. government securities.