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| 9.08 Delayed Data As of Jul 19 |  +0.0799 / +0.89%Today’s Change | 8.54 Today|||52-Week Range 10.28 | -1.09% Year-to-Date |
The investment seeks to reflect the daily changes in percentage terms of the price of natural gas delivered at the Henry Hub- Louisiana- as measured by the daily changes in the price of a specified short-term futures contracts on natural gas. The Benchmark Futures Contracts are the futures contracts on natural gas as traded on the New York Mercantile Exchange (the "NYMEX--) that are the near month contract to expire and the contracts for the following 11 months- for a total of 12 consecutive months-- contracts- except when the near month contract is within two weeks of expiration.
| 1 month | -3.59% | 3 years | -11.03% | |
| 3 months | +0.92% | 5 years | -12.75% | |
| 1 year | -10.21% | Since inception | -17.51% |
| Previous close | $9.00 |
| Open day’s range | 9.08 – 9.09 |
| Net asset value (NAV) | 9.09 (07/19/2018) |
| Daily volume | 2,283 |
| Average volume (3 months) | 5,765 |
| UNL | Category | |
|---|---|---|
| Performance 5-yr return | -12.75% | -11.68% |
| Expense Gross exp ratio | 1.49% | -- |
| Risk 5 year sharpe ratio | -0.48 | -0.35 |
| Net assets | $6.2M | -- |
| Average market cap | -- | $10.2B |
| Average P/E | -- | 19.8 |
| Dividend / Share | -- | 0.58% |
| No competitors data available. |
| Business service | -- |
| Consumer goods | -- |
| Consumer service | -- |
| Energy | -- |
| Financial service | -- |
| Holdings not available. |
