| Ticker |
GLO |
| Data as of 07/30/2010 |
|
| Closing Price |
$12.05 | 0.18 |
| Net Asset Value (NAV) |
$13.42 | (0.01) |
| Details |
|
| Dividend Info |
Paid Quarterly |
| Most Recent Dividend |
$0.27 |
| Dividend Date |
6/30/2010 |
| Distributions Since Inception |
$5.31 |
|
| Ticker |
GLQ |
| Data as of 07/30/2010 |
|
| Closing Price |
$13.28 | 0.10 |
| Net Asset Value (NAV) |
$14.88 | (0.01) |
| Details |
|
| Dividend Info |
Paid Quarterly |
| Most Recent Dividend |
$0.29 |
| Dividend Date |
6/30/2010 |
| Distributions Since Inception |
$8.52 |
|