| Last Trade: | 77.86 | | Trade Time: | Nov 25 | | Change: | 0.00 (0.00%) | | Prev Close: | 77.86 | | Open: | N/A | | Bid: | 73.70 x 500 | | Ask: | 75.91 x 1000 | |
NAV¹: | 76.94 |
| | ¹As of 25-Nov-09 |
| | | Day's Range: | N/A - N/A | | 52wk Range: | 28.65 - 78.26 | | Volume: | 3,600 | | Avg Vol (3m): | 17,693,100 | | YTD Return (Mkt)²: | 94.72% | | Net Assets²: | 10.31B | | P/E (ttm)²: | 16.34 | | Yield (ttm)²: | 2.83% |
| | ²As of 31-Oct-09 |
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