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Symbol MTP
NAV Symbol XMTPX
CUSIP 55312N106
Market Price 14.59
Day Chg (%)  -0.1 (-0.68%)
Day Volume 62,293
Avg Volume (3 mo) 74,098
Prior Day NAV 14.75
Premium/Discount (1.08%)
Approx. Shares Out.1 14.7M
Total Net Assets $217,510,155
Inception Date 06/29/07
Total Expense Ratio 2 1.39%
*Data as of Monday Feb 8, 2010 at 3:57 pm EST. Market data delayed by at least 15 minutes.

1As of Friday Feb 5, 2010

24/30/2009