| Last Trade: | 20.24 | | Trade Time: | 1:00PM ET | | Change: | 0.81 (3.85%) | | Prev Close: | 21.05 | | Open: | 20.05 | | Bid: | 19.05 x 100 | | Ask: | 24.29 x 100 | |
NAV¹: | 20.99 |
| | ¹As of 25-Nov-09 |
| | | Day's Range: | 19.92 - 20.42 | | 52wk Range: | 10.42 - 21.51 | | Volume: | 25,615 | | Avg Vol (3m): | 89,980 | | YTD Return (Mkt)²: | 37.01% | | Net Assets²: | 91.20M | | P/E (ttm)²: | 19.39 | | Yield (ttm)²: | 3.36% |
| | ²As of 31-Oct-09 |
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