\n\n\n\n\n\n\n \n \n\n \n \n | \n \n \n \n\n\n\n \n | Last Price | \n 25.22 | \n Last Trade | \n 2/9/10 | \n \n \n | Change | \n \n \n \n 0.19\n | \n % Change | \n \n \n \n 0.76%\n \n | \n \n \n | Tick | \n \n \n \n \n | \n Volume | \n 0 | \n \n \n | Open | \n N/A | \n Previous Close | \n 25.03 | \n \n\n \n | Day High | \n N/A | \n Day Low | \n N/A | \n \n \n | Bid | \n N/A | \n Bid Size | \n 0 | \n \n \n | Ask | \n N/A | \n Ask Size | \n 0 | \n \n \n\n\n \n | 52 Week High | \n 26.06 | \n EPS (TTM) | \n N/A | \n \n \n | 52 Week Low | \n 18.74 | \n PE Ratio | \n N/A | \n \n \n | Ex-Div Date | \n 12/17/09 | \n Dividend | \n 0.2934 | \n \n \n | Yield | \n 1.1722 | \n Shares | \n \n\n \n \n \n \n \n \n close\n Exchange Information\n \n \n Listed On \n \n NASDAQ Mutual Fund (NMF) \n \n \n \n \n \n \n N/A \n | \n \n \n | Market Cap | \n N/A | \n Exchange | \n NMF | \n \n \n\n | \n
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