| Last Trade: | 25.85 | | Trade Time: | 1:00PM ET | | Change: | 0.94 (3.51%) | | Prev Close: | 26.79 | | Open: | 25.55 | | Bid: | 25.51 x 100 | | Ask: | 34.70 x 200 | |
NAV¹: | 26.63 |
| | ¹As of 25-Nov-09 |
| | | Day's Range: | 25.48 - 26.11 | | 52wk Range: | 14.39 - 27.14 | | Volume: | 111,644 | | Avg Vol (3m): | 240,165 | | YTD Return (Mkt)²: | 27.11% | | Net Assets²: | 306.37M | | P/E (ttm)²: | 13.74 | | Yield (ttm)²: | 3.85% |
| | ²As of 31-Oct-09 |
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