| Last Trade: | 9.45 | | Trade Time: | Nov 25 | | Change: | 0.00 (0.00%) | | Prev Close: | 9.45 | | Open: | N/A | | Bid: | 9.12 x 2300 | | Ask: | 9.35 x 600 | |
NAV¹: | 9.47 |
| | ¹As of 25-Nov-09 |
| | | Day's Range: | N/A - N/A | | 52wk Range: | 6.84 - 10.38 | | Volume: | 3,400 | | Avg Vol (3m): | 27,863,900 | | YTD Return (Mkt)²: | 4.31% | | Net Assets²: | 4.99B | | P/E (ttm)²: | 21.63 | | Yield (ttm)²: | 1.27% |
| | ²As of 31-Oct-09 |
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