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PRICE HISTORY
|
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|
CSV
|
| DATE |
MARKET PRICE |
NAV |
PREMIUM/DISCOUNT |
DAILY VOLUME |
AVERAGE 30-DAY VOLUME |
|
7/29/10
|
$16.18
|
-
|
0.00 %
|
104,344
|
110,014
|
|
7/28/10
|
$15.98
|
-
|
0.00 %
|
93,129
|
110,466
|
|
7/27/10
|
$15.99
|
-
|
0.00 %
|
154,807
|
111,907
|
|
7/26/10
|
$16.00
|
-
|
0.00 %
|
179,066
|
111,784
|
|
7/23/10
|
$15.98
|
$15.15
|
5.48 %
|
152,597
|
109,236
|
|
7/22/10
|
$15.77
|
-
|
0.00 %
|
132,322
|
107,915
|
|
7/21/10
|
$15.63
|
-
|
0.00 %
|
119,696
|
106,371
|
|
7/20/10
|
$15.59
|
-
|
0.00 %
|
130,367
|
105,288
|
|
7/19/10
|
$15.52
|
-
|
0.00 %
|
120,838
|
104,171
|
|
7/16/10
|
$15.42
|
$15.06
|
2.39 %
|
101,167
|
103,299
|
|
7/15/10
|
$15.46
|
-
|
0.00 %
|
128,734
|
102,870
|
|
7/14/10
|
$15.32
|
-
|
0.00 %
|
68,531
|
102,009
|
|
7/13/10
|
$15.44
|
-
|
0.00 %
|
103,561
|
102,649
|
|
7/12/10
|
$15.33
|
-
|
0.00 %
|
108,395
|
102,187
|
|
7/9/10
|
$15.39
|
$14.82
|
3.85 %
|
77,746
|
101,414
|
|
7/8/10
|
$15.21
|
-
|
0.00 %
|
94,797
|
105,071
|
|
7/7/10
|
$15.27
|
-
|
0.00 %
|
91,455
|
113,934
|
|
7/6/10
|
$15.02
|
-
|
0.00 %
|
107,588
|
115,422
|
|
7/2/10
|
$15.10
|
$14.71
|
2.65 %
|
99,161
|
119,754
|
|
7/1/10
|
$15.16
|
-
|
0.00 %
|
328,891
|
126,452
|
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