0.89%| Prev Close: | 11.41 |
|---|---|
| Open: | N/A |
| Bid: | N/A |
| Ask: | N/A |
| NAV¹: | 11.42 |
| Net Assets²: | 3.30M |
| YTD Return (Mkt)²: | 3.29% |
| Day's Range: | N/A - N/A |
|---|---|
| 52wk Range: | 8.37 - 14.32 |
| Volume: | 0 |
| Avg Vol (3m): | 4,792 |
| P/E (ttm)²: | N/A |
| Yield (ttm)²: |
¹As of Jul 30, 2011
²As of Jul 30, 2011
Quotes delayed, except where indicated otherwise. Currency in USD.
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