| Previous Close | 47.50 |
|---|---|
| Volume | NA |
| Day's Range | NA - NA |
| 52-Week Range | 42.76 - 51.97 |
| Year-to-Date Return | 2.04% |
|---|---|
| 1-Year Return | 11.81% |
| 3-Year Annualized Return | NA% |
| 5-Year Annualized Return | NA% |
| Expense Ratio | NA |
|---|---|
| Net Assets | $ 1 mil |
| Alpha | NA |
| R-Squared | NA |
| Dividend (Yield) | $0.01 (0.56%) |
| Avg. Market Cap | NA |
| Beta | NA |
| Price/Earnings | NA |
| Ex-Dividend Date | 8/19/2009 |
| Turnover | NA |
| Standard Deviation | NA |
| Price/Book | NA |
| Management Company | Barclays Capital Inc |
| Administrator | Barclays Bank PLC |
| Company of Name | % of Total | # of Shares Held |
|---|---|---|
| 1. NA | NA | NA |
| 2. NA | NA | NA |
| 3. NA | NA | NA |
| 4. NA | NA | NA |
| 5. NA | NA | NA |
| 6. NA | NA | NA |
| 7. NA | NA | NA |
| 8. NA | NA | NA |
| 9. NA | NA | NA |
| 10. NA | NA | NA |
| % of Total Holdings | NA |
| 9/5/2008 | Rules of Investing Don't Apply to Today's Market (SM) |