Export
|
CSV
|
| DATE |
MARKET PRICE |
NAV |
PREMIUM/DISCOUNT |
DAILY VOLUME |
AVERAGE 30-DAY VOLUME |
|
11/20/09
|
$15.25
|
$15.79
|
-3.42 %
|
50,420
|
78,708
|
|
11/19/09
|
$15.29
|
$15.83
|
-3.41 %
|
94,101
|
79,373
|
|
11/18/09
|
$15.47
|
$16.05
|
-3.61 %
|
70,187
|
77,224
|
|
11/17/09
|
$15.53
|
$16.07
|
-3.36 %
|
52,046
|
75,807
|
|
11/16/09
|
$15.47
|
$16.07
|
-3.73 %
|
62,860
|
75,359
|
|
11/13/09
|
$15.11
|
$15.77
|
-4.19 %
|
42,574
|
75,480
|
|
11/12/09
|
$15.05
|
$15.60
|
-3.53 %
|
431,856
|
75,125
|
|
11/11/09
|
$15.21
|
$15.75
|
-3.43 %
|
72,322
|
61,704
|
|
11/10/09
|
$15.08
|
$15.69
|
-3.89 %
|
61,721
|
61,104
|
|
11/9/09
|
$15.11
|
$15.74
|
-4.00 %
|
42,035
|
60,669
|
|
11/6/09
|
$14.75
|
$15.34
|
-3.85 %
|
43,923
|
60,761
|
|
11/5/09
|
$14.70
|
$15.31
|
-3.98 %
|
374,910
|
60,778
|
|
11/4/09
|
$14.46
|
$15.01
|
-3.66 %
|
31,960
|
49,702
|
|
11/3/09
|
$14.35
|
$14.91
|
-3.76 %
|
49,360
|
50,674
|
|
11/2/09
|
$14.33
|
$14.94
|
-4.08 %
|
39,381
|
50,168
|
|
10/30/09
|
$14.25
|
$14.86
|
-4.10 %
|
72,815
|
49,502
|
|
10/29/09
|
$14.63
|
$15.23
|
-3.94 %
|
73,178
|
51,353
|
|
10/28/09
|
$14.51
|
$14.96
|
-3.01 %
|
72,280
|
49,751
|
|
10/27/09
|
$14.69
|
$15.36
|
-4.36 %
|
28,779
|
52,056
|
|
10/26/09
|
$14.77
|
$15.29
|
-3.40 %
|
49,310
|
57,708
|
|
10/23/09
|
$14.98
|
$15.49
|
| | |