Export
|
CSV
|
| DATE |
MARKET PRICE |
NAV |
PREMIUM/DISCOUNT |
DAILY VOLUME |
AVERAGE 30-DAY VOLUME |
|
11/20/09
|
$12.90
|
$14.29
|
-9.73 %
|
25,173
|
35,086
|
|
11/19/09
|
$12.87
|
-
|
-
|
74,447
|
35,739
|
|
11/18/09
|
$13.01
|
-
|
-
|
19,736
|
34,307
|
|
11/17/09
|
$13.10
|
-
|
-
|
45,702
|
34,557
|
|
11/16/09
|
$13.05
|
-
|
-
|
31,569
|
35,177
|
|
11/13/09
|
$13.14
|
$14.27
|
-7.92 %
|
14,503
|
35,419
|
|
11/12/09
|
$13.02
|
-
|
-
|
29,832
|
35,915
|
|
11/11/09
|
$13.06
|
-
|
-
|
54,905
|
35,462
|
|
11/10/09
|
$13.24
|
-
|
-
|
47,621
|
34,292
|
|
11/9/09
|
$13.14
|
-
|
-
|
41,152
|
33,471
|
|
11/6/09
|
$13.07
|
$14.12
|
-7.44 %
|
11,900
|
33,538
|
|
11/5/09
|
$13.06
|
-
|
-
|
22,513
|
35,481
|
|
11/4/09
|
$12.99
|
-
|
-
|
45,198
|
35,092
|
|
11/3/09
|
$12.91
|
-
|
-
|
30,260
|
34,377
|
|
11/2/09
|
$12.95
|
-
|
-
|
31,968
|
34,384
|
|
10/30/09
|
$12.71
|
$14.16
|
-10.24 %
|
38,886
|
34,024
|
|
10/29/09
|
$13.11
|
-
|
-
|
38,245
|
33,947
|
|
10/28/09
|
$12.99
|
-
|
-
|
60,556
|
34,482
|
|
10/27/09
|
$13.33
|
-
|
-
|
30,473
|
33,948
|
|
10/26/09
|
$13.31
|
-
|
-
|
33,752
|
34,018
|
|
10/23/09
|
$13.15
|
$14.10
|
-6.74 %
|
44,091
|
33,902
|
|
|
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.
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