| Range | 21.70 - 21.88 |
| 52 week | 21.04 - 25.30 |
| Open | 21.77 |
| Vol / Avg. | 23,521.00/35,443.00 |
| Mkt cap | 22.00 |
| P/E | - |
| Div/yield | 0.09/4.73 |
| EPS | - |
| Shares | 1.00 |
| Beta | -0.10 |
| Inst. own | 508107000% |
| 2010 | ||
| Net profit margin | - | - |
| Operating margin | - | - |
| EBITD margin | - | - |
| Return on average assets | - | - |
| Return on average equity | - | - |
| Carbon Disclosure Rating | - | - |
| Ralph F. Verni | Independent Chairman of the Board of Trustees | |
| Cynthia J. Clemson | President | |
| Paul M. O'Neil | Chief Compliance Officer | |
| Maureen A. Gemma | Vice President, Chief Legal Officer, Secretary | |
| Payson F. Swaffield | Vice President | |
| Barbara E. Campbell | Treasurer | |
| Scott E. Eston | Independent Trustee | |
| Benjamin C. Esty | Independent Trustee | |
| Thomas E. Faust Jr. | Trustee | |
| Allen R. Freedman | Independent Trustee |