Export
|
CSV
|
| DATE |
MARKET PRICE |
NAV |
PREMIUM/DISCOUNT |
DAILY VOLUME |
AVERAGE 30-DAY VOLUME |
|
11/20/09
|
$12.55
|
$13.33
|
-5.85 %
|
138,476
|
117,435
|
|
11/19/09
|
$12.54
|
-
|
-
|
104,079
|
116,819
|
|
11/18/09
|
$12.70
|
-
|
-
|
94,598
|
116,925
|
|
11/17/09
|
$12.70
|
-
|
-
|
135,043
|
115,628
|
|
11/16/09
|
$12.75
|
-
|
-
|
104,953
|
116,002
|
|
11/13/09
|
$12.74
|
$13.35
|
-4.57 %
|
157,032
|
115,836
|
|
11/12/09
|
$12.65
|
-
|
-
|
142,239
|
113,474
|
|
11/11/09
|
$12.81
|
-
|
-
|
130,327
|
111,433
|
|
11/10/09
|
$12.92
|
-
|
-
|
91,014
|
110,797
|
|
11/9/09
|
$12.65
|
-
|
-
|
134,648
|
111,042
|
|
11/6/09
|
$12.61
|
$13.27
|
-4.97 %
|
75,088
|
110,552
|
|
11/5/09
|
$12.55
|
-
|
-
|
74,985
|
111,190
|
|
11/4/09
|
$12.50
|
-
|
-
|
67,746
|
113,209
|
|
11/3/09
|
$12.34
|
-
|
-
|
82,969
|
114,429
|
|
11/2/09
|
$12.51
|
-
|
-
|
160,511
|
115,758
|
|
10/30/09
|
$12.37
|
$13.31
|
-7.06 %
|
282,889
|
114,410
|
|
10/29/09
|
$12.80
|
-
|
-
|
93,204
|
108,134
|
|
10/28/09
|
$12.54
|
-
|
-
|
101,229
|
108,542
|
|
10/27/09
|
$13.04
|
-
|
-
|
80,250
|
109,995
|
|
10/26/09
|
$12.97
|
-
|
-
|
78,413
|
112,277
|
|
10/23/09
|
$12.84
|
$13.26
|
-3.17 %
|
79,785
|
112,640
|
|
|
PRICE/NAV HISTORY
since inception of fund 1/28/03
PREMIUM DISCOUNT %
since inception of fund 1/28/03
VOLUME
since inception of fund 1/28/03
Share prices are as of market close on the applicable date.
Past performance does not guarantee future results.
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