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Financial Highlights (Net Asset Value Based Total Return For A Shareholder) (Details)
3 Months Ended 6 Months Ended
Jun. 30, 2015
Jun. 30, 2014
Jun. 30, 2015
Jun. 30, 2014
Financial Highlights [Abstract]        
Total Return [1] 1.67% 3.36% 4.18% 7.03%
[1] Total return is calculated assuming reinvestment of distributions at shareholders' equity per share during the period.