| Prev Close: | 54.58 |
|---|---|
| Open: | N/A |
| Bid: | 53.74 x 200 |
| Ask: | N/A |
| NAV¹: | 45.75 |
| Net Assets²: | 3.05B |
| YTD Return (Mkt)²: | 6.12% |
| Day's Range: | N/A - N/A |
|---|---|
| 52wk Range: | 42.19 - 55.93 |
| Volume: | 0 |
| Avg Vol (3m): | 272,389 |
| P/E (ttm)²: | 12 |
| Yield (ttm)²: |
¹As of Nov 30, 2012
²As of Mar 31, 2013
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