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GLV | GLQ | GLO

 

GLV | GLQ | GLO

Ticker GLV
Data as of 07/02/2009  
Closing Price $12.55 | (0.27)
Net Asset Value (NAV) $15.16 | (0.26)
Details  
Dividend Info Paid Quarterly
Most Recent Dividend $0.26
Dividend Date 04/30/2009
Dividends Since Inception $9.07

Performance Holdings Distributions
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

Performance Holdings Distributions
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

Performance Holdings Distributions