| Prev Close: | 24.27 |
|---|---|
| Open: | N/A |
| Bid: | N/A |
| Ask: | N/A |
| NAV¹: | 18.96 |
| Net Assets²: | 12.33M |
| YTD Return (Mkt)²: | 5.98% |
| Day's Range: | N/A - N/A |
|---|---|
| 52wk Range: | N/A |
| Volume: | 0 |
| Avg Vol (3m): | N/A |
| P/E (ttm)²: | 17 |
| Yield (ttm)²: |
¹As of Nov 30, 2012
²As of Jan 31, 2013
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