| Ticker |
GLO |
| Data as of 02/08/2010 |
|
| Closing Price |
$12.01 | (0.04) |
| Net Asset Value (NAV) |
$14.11 | (0.05) |
| Details |
|
| Dividend Info |
Paid Quarterly |
| Most Recent Dividend |
$0.25 |
| Dividend Date |
10/30/2009 |
| Dividends Since Inception |
$4.29 |
|
| Ticker |
GLQ |
| Data as of 02/08/2010 |
|
| Closing Price |
$13.20 | 0.00 |
| Net Asset Value (NAV) |
$15.56 | (0.05) |
| Details |
|
| Dividend Info |
Paid Quarterly |
| Most Recent Dividend |
$0.26 |
| Dividend Date |
10/30/2009 |
| Dividends Since Inception |
$7.41 |
|