| Last Trade: | 49.02 | | Trade Time: | Nov 25 | | Change: | 0.00 (0.00%) | | Prev Close: | 49.02 | | Open: | N/A | | Bid: | 46.17 x 500 | | Ask: | 47.43 x 500 | |
NAV¹: | 48.84 |
| | ¹As of 25-Nov-09 |
| | | Day's Range: | N/A - N/A | | 52wk Range: | 21.52 - 49.19 | | Volume: | 0 | | Avg Vol (3m): | 3,147,580 | | YTD Return (Mkt)²: | 36.05% | | Net Assets²: | 873.49M | | P/E (ttm)²: | 15.44 | | Yield (ttm)²: | 1.39% |
| | ²As of 31-Oct-09 |
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