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Historical Performance for GLL
| Price Performance for GLL | 100 Days | 200 Days | 260 Days |
| Percent Change | +40.13% | +33.00% | +25.04% |
| Net Change | +24.65 | +21.36 | +17.24 |
| Volume history for GLL | 20 Days | 65 Days |
| Average Daily Volume | 328,660 | 415,948 |
| Current Net Asset Value (NAV) | 85.27 | Price 1 year ago | 62.60 |
| Fundamentals for GLL | |||
|---|---|---|---|
| Alpha | -25.08 | Beta | 1.54 |
| Weighted Alpha | +29.94 | Standard Deviation | +0.33 |
One year Chart for GLL
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Portfolio & Management for GLL
| Portfolio Characteristics for GLL | |||
|---|---|---|---|
| Assets Under Management | 153,222 | Shares Outstanding | 1,797 |
| Expense Ratio | 0.95% | Expense Ratio Gross | 0.95% |
| Expense Ratio Net | 0.95% | Options | Yes |
| Management for GLL | |||
|---|---|---|---|
| Management Fee | 0.95 | Managers Fee | 0.95% |
| Inception Date | 12/03/08 | First Trade date | 03/24/05 |
| First Trade Price | 49.28 | First Trade Close | 49.28 |