Unit Information
| 12 Month Trading Range* | $18.06 - $22.42 |
| Recent Payout (annualized) | $1.05 |
| Current Yield | 4.78% |
| Units Outstanding | 157,875,515 |
|
5 Year Trading Highlights: |
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| Year | Low | High | Close | Volume Traded | Value Traded | Daily Average Number of Units Traded |
| 2010 | 15.05 | 20.90 | 19.43 | 82,134,416 | 1,465,540,292 | 327,229 |
| 2009 | 5.90 | 16.24 | 15.45 | 89,293,491 | 950,179,841 | 355,751 |
| 2008 | 4.45 | 21.07 | 7.45 | 123,227,862 | 1,800,482,339 | 488,999 |
| 2007 | 18.80 | 26.99 | 19.84 | 75,592,882 | 1,764,203,750 | 299,976 |
| 2006 | 19.34 | 25.30 | 24.09 | 69,423,606 | 1,544,134,305 | 276,588 |
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