Previous close 07/06/2007 05:00 PM
- Last Trade
N/A - NAV
$24.4483 - Mid-point
N/A - Premium/discount
N/A - Volume
N/A
Select a quarter
# of Days between +0.5% & -0.5% | 0 | ||||||
% of Days between +0.5% & -0.5% | 0.00% | ||||||
Number of days at
| |||||||
Greatest Premium | 0.72% | ||||||
Greatest Discount | N/A |