| Ticker |
GLO |
| Data as of 03/09/2010 |
|
| Closing Price |
$12.87 | (0.03) |
| Net Asset Value (NAV) |
$14.56 | 0.02 |
| 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 03/09/2010 |
|
| Closing Price |
$14.18 | (0.05) |
| Net Asset Value (NAV) |
$16.17 | 0.01 |
| Details |
|
| Dividend Info |
Paid Quarterly |
| Most Recent Dividend |
$0.26 |
| Dividend Date |
10/30/2009 |
| Dividends Since Inception |
$7.41 |
|