Previous close 07/06/2007 03:50 PM
- Last Trade
$26.79 - NAV
$26.8993 - Mid-point
N/A - Premium/discount
N/A - Volume
200
Select a quarter
# of Days between +0.5% & -0.5% | 2 | ||||||
% of Days between +0.5% & -0.5% | 100.00% | ||||||
Number of days at
| |||||||
Greatest Premium | 0.00% | ||||||
Greatest Discount | -0.24% |