| Last Trade: | 21.516 | | Trade Time: | 11:51AM ET | | Change: | 0.784 (3.52%) | | Prev Close: | 22.30 | | Open: | 21.33 | | Bid: | 21.50 x 100 | | Ask: | 21.54 x 100 | |
NAV¹: | 22.15 |
| | ¹As of 25-Nov-09 |
| | | Day's Range: | 21.29 - 21.70 | | 52wk Range: | 9.32 - 23.59 | | Volume: | 70,414 | | Avg Vol (3m): | 316,845 | | YTD Return (Mkt)²: | 71.67% | | Net Assets²: | 241.06M | | P/E (ttm)²: | 16.6 | | Yield (ttm)²: | 3.48% |
| | ²As of 31-Oct-09 |
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