| Ticker |
GLO |
| Data as of 07/02/2009 |
|
| Closing Price |
$10.74 | (0.29) |
| Net Asset Value (NAV) |
$13.26 | (0.22) |
| Details |
|
| Dividend Info |
Paid Quarterly |
| Most Recent Dividend |
$0.23 |
| Dividend Date |
04/30/2009 |
| Dividends Since Inception |
$4.04 |
|
| Ticker |
GLQ |
| Data as of 07/02/2009 |
|
| Closing Price |
$11.62 | (0.25) |
| Net Asset Value (NAV) |
$14.33 | (0.30) |
| Details |
|
| Dividend Info |
Paid Quarterly |
| Most Recent Dividend |
$0.24 |
| Dividend Date |
04/30/2009 |
| Dividends Since Inception |
$7.15 |
|