| Last Trade: | 50.55 | | Trade Time: | Feb 9 | | Change: | 0.00 (0.00%) | | Prev Close: | 50.55 | | Open: | N/A | | Bid: | N/A | | Ask: | N/A | |
NAV¹: | 49.72 |
| | ¹As of 8-Feb-10 |
| | | Day's Range: | N/A - N/A | | 52wk Range: | 28.33 - 54.48 | | Volume: | 0 | | Avg Vol (3m): | 45,823.8 | | YTD Return (Mkt)²: | 25.32% | | Net Assets²: | 192.40M | | P/E (ttm)²: | 13.43 | | Yield (ttm)²: | 1.33% |
| | ²As of 31-Jan-10 |
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