Export
|
CSV
|
| DATE |
MARKET PRICE |
NAV |
PREMIUM/DISCOUNT |
DAILY VOLUME |
AVERAGE 30-DAY VOLUME |
|
3/12/10
|
$16.02
|
$15.88
|
0.88 %
|
52,806
|
54,124
|
|
3/11/10
|
$15.90
|
-
|
-
|
20,951
|
53,118
|
|
3/10/10
|
$15.87
|
-
|
-
|
55,379
|
53,662
|
|
3/9/10
|
$15.97
|
-
|
-
|
66,961
|
54,150
|
|
3/8/10
|
$15.83
|
-
|
-
|
33,882
|
53,566
|
|
3/5/10
|
$15.89
|
$15.64
|
1.60 %
|
55,732
|
56,059
|
|
3/4/10
|
$15.81
|
-
|
-
|
37,264
|
56,782
|
|
3/3/10
|
$15.90
|
-
|
-
|
35,545
|
58,050
|
|
3/2/10
|
$16.08
|
-
|
-
|
59,744
|
58,906
|
|
3/1/10
|
$16.24
|
-
|
-
|
61,086
|
59,076
|
|
2/26/10
|
$15.82
|
$15.58
|
1.54 %
|
36,052
|
59,711
|
|
2/25/10
|
$15.75
|
-
|
-
|
32,575
|
61,653
|
|
2/24/10
|
$15.61
|
-
|
-
|
39,069
|
62,987
|
|
2/23/10
|
$15.51
|
-
|
-
|
52,129
|
64,154
|
|
2/22/10
|
$15.43
|
-
|
-
|
20,557
|
64,437
|
|
2/19/10
|
$15.51
|
$15.37
|
0.91 %
|
52,498
|
64,484
|
|
2/18/10
|
$15.73
|
-
|
-
|
37,021
|
63,830
|
|
2/17/10
|
$15.89
|
-
|
-
|
38,531
|
65,289
|
|
2/16/10
|
$15.95
|
-
|
-
|
69,652
|
65,229
|
|
Past performance does not guarantee future results.
|
< previous | pages 1 |next >
|
|
PRICE/NAV HISTORY
since inception of fund 8/26/03
PREMIUM DISCOUNT %
since inception of fund 8/26/03
VOLUME
since inception of fund 8/26/03
Share prices are as of market close on the applicable date.
Past performance does not guarantee future results.
|