| Last Trade: | 41.31 | | Trade Time: | Feb 9 | | Change: | 0.00 (0.00%) | | Prev Close: | 41.31 | | Open: | N/A | | Bid: | 39.31 x 100 | | Ask: | 42.50 x 1000 | |
NAV¹: | 40.16 |
| | ¹As of 8-Feb-10 |
| | | Day's Range: | N/A - N/A | | 52wk Range: | 24.33 - 52.67 | | Volume: | 0 | | Avg Vol (3m): | 117,287 | | YTD Return (Mkt)²: | 32.89% | | Net Assets²: | 262.20M | | P/E (ttm)²: | 11.87 | | Yield (ttm)²: | 4.68% |
| | ²As of 31-Jan-10 |
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