ELEMENTS Linked to the Rogers International Commodity Index - Total Return (RJI)

8.49 -0.01 (-0.12%) At close: 04:00PM EDT

• Previous Close: 8.50
• Open: 8.56
• Bid: 8.37 x 1200
• Ask: 9.73 x 1400
• Day's Range: 8.44 - 8.56
• 52 Week Range: 6.02 - 9.79
• Volume: 32,461
• Avg. Volume: 125,072
• Net Assets: 115.6M
• NAV: 8.48
• PE Ratio (TTM): N/A
• Yield: 0.00%
• YTD Daily Total Return: 22.54%
• Beta (5Y Monthly): 1.29
• Expense Ratio (net): 0.75%
• Inception Date: 2007-10-17