| Last Trade: | 12.17 | | Trade Time: | 1:00PM ET | | Change: | 0.39 (3.11%) | | Prev Close: | 12.56 | | Open: | 12.03 | | Bid: | 11.50 x 200 | | Ask: | 12.33 x 200 | |
NAV¹: | 12.53 |
| | ¹As of 25-Nov-09 |
| | | Day's Range: | 11.99 - 12.25 | | 52wk Range: | 6.42 - 13.35 | | Volume: | 13,056,962 | | Avg Vol (3m): | 14,089,400 | | YTD Return (Mkt)²: | 62.32% | | Net Assets²: | 3.25B | | P/E (ttm)²: | 19.35 | | Yield (ttm)²: | 5.10% |
| | ²As of 31-Oct-09 |
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