Export
|
CSV
|
| DATE |
MARKET PRICE |
NAV |
PREMIUM/DISCOUNT |
DAILY VOLUME |
AVERAGE 30-DAY VOLUME |
|
11/20/09
|
$15.91
|
$14.76
|
7.79 %
|
64,385
|
67,805
|
|
11/19/09
|
$15.65
|
$14.79
|
5.81 %
|
95,050
|
67,321
|
|
11/18/09
|
$15.95
|
$14.86
|
7.34 %
|
126,828
|
65,315
|
|
11/17/09
|
$16.00
|
$14.86
|
7.67 %
|
136,043
|
61,999
|
|
11/16/09
|
$16.16
|
$14.84
|
8.89 %
|
96,856
|
60,124
|
|
11/13/09
|
$16.13
|
$14.73
|
9.50 %
|
151,024
|
59,287
|
|
11/12/09
|
$16.11
|
$14.63
|
10.12 %
|
204,049
|
55,801
|
|
11/11/09
|
$16.35
|
$14.64
|
11.68 %
|
74,693
|
50,681
|
|
11/10/09
|
$16.52
|
$14.62
|
13.00 %
|
75,440
|
49,432
|
|
11/9/09
|
$16.64
|
$14.71
|
13.12 %
|
34,175
|
48,354
|
|
11/6/09
|
$16.41
|
$14.53
|
12.94 %
|
48,384
|
49,080
|
|
11/5/09
|
$16.47
|
$14.56
|
13.12 %
|
25,289
|
48,894
|
|
11/4/09
|
$16.39
|
-
|
-
|
49,071
|
49,389
|
|
11/3/09
|
$16.08
|
-
|
-
|
37,670
|
49,083
|
|
11/2/09
|
$16.08
|
-
|
-
|
54,525
|
49,955
|
|
10/30/09
|
$16.25
|
$14.24
|
14.12 %
|
53,365
|
49,188
|
|
10/29/09
|
$16.20
|
$14.43
|
12.27 %
|
66,618
|
49,850
|
|
10/28/09
|
$16.41
|
-
|
-
|
48,014
|
48,444
|
|
10/27/09
|
$16.71
|
-
|
-
|
37,913
|
48,073
|
|
10/26/09
|
$16.34
|
-
|
-
|
42,323
|
47,840
|
|
10/23/09
|
$16.37
|
-
|
-
|
53,817
|
48,732
|
|
|
PRICE/NAV HISTORY
since inception of fund 12/22/04
PREMIUM DISCOUNT %
since inception of fund 12/22/04
VOLUME
since inception of fund 12/22/04
Share prices are as of market close on the applicable date.
Past performance does not guarantee future results.
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