PRICE HISTORY					Export | CSV
DATE	MARKET PRICE	NAV	PREMIUM/DISCOUNT	DAILY VOLUME	AVERAGE 30-DAY VOLUME
11/20/09	$7.68	$8.65	-11.21 %	139,971	123,340
11/19/09	$7.69	$8.68	-11.41 %	232,469	120,877
11/18/09	$7.76	$8.76	-11.42 %	128,980	115,705
11/17/09	$7.85	$8.73	-10.08 %	107,345	114,447
11/16/09	$7.79	$8.74	-10.87 %	148,102	114,029
11/13/09	$7.76	$8.65	-10.29 %	91,605	113,875
11/12/09	$7.76	$8.58	-9.56 %	120,270	116,077
11/11/09	$7.75	$8.63	-10.20 %	119,973	118,321
11/10/09	$7.86	$8.59	-8.50 %	94,068	117,944
11/9/09	$8.05	$8.69	-7.36 %	173,057	116,760
11/6/09	$7.83	$8.52	-8.10 %	82,648	114,106
11/5/09	$7.86	$8.49	-7.42 %	97,923	118,846
11/4/09	$7.77	$8.43	-7.83 %	117,223	120,548
11/3/09	$7.62	$8.38	-9.07 %	78,515	123,151
11/2/09	$7.50	$8.38	-10.50 %	97,525	130,590
10/30/09	$7.33	$8.37	-12.43 %	147,587	132,057
10/29/09	$7.71	$8.47	-8.97 %	104,442	132,652
10/28/09	$7.53	$8.37	-10.04 %	153,013	134,469
10/27/09	$7.89	$8.54	-7.61 %	75,114	133,081
10/26/09	$8.02	$8.61	-6.85 %	126,531	136,762
10/23/09	$8.07	$8.69	-7.13 %	141,920	136,136
Past performance does not guarantee future results. < previous | pages 1 2 |next >

PRICE/NAV HISTORY
since inception of fund 5/24/07

PREMIUM DISCOUNT %
since inception of fund 5/24/07

VOLUME
since inception of fund 5/24/07

Share prices are as of market close on the applicable date.
Past performance does not guarantee future results.