| Prev Close: | 25.88 |
|---|---|
| Open: | N/A |
| Bid: | N/A |
| Ask: | N/A |
| NAV¹: | 29.27 |
| Net Assets²: | 61.16M |
| YTD Return (Mkt)²: | -6.95% |
| Day's Range: | N/A - N/A |
|---|---|
| 52wk Range: | 25.41 - 29.16 |
| Volume: | 0 |
| Avg Vol (3m): | 25,405 |
| P/E (ttm)²: | N/A |
| Yield (ttm)²: |
¹As of Nov 30, 2012
²As of Mar 31, 2013
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