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PRICE HISTORY
|
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|
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|
| DATE |
MARKET PRICE |
NAV |
PREMIUM/DISCOUNT |
DAILY VOLUME |
AVERAGE 30-DAY VOLUME |
|
7/29/10
|
$11.00
|
$11.63
|
-5.42 %
|
25,180
|
40,813
|
|
7/28/10
|
$11.09
|
$11.65
|
-4.81 %
|
68,723
|
41,642
|
|
7/27/10
|
$11.15
|
$11.71
|
-4.78 %
|
51,932
|
40,315
|
|
7/26/10
|
$11.06
|
$11.69
|
-5.39 %
|
32,336
|
39,832
|
|
7/23/10
|
$10.95
|
$11.61
|
-5.68 %
|
26,650
|
39,191
|
|
7/22/10
|
$10.86
|
$11.54
|
-5.89 %
|
51,549
|
39,486
|
|
7/21/10
|
$10.61
|
$11.39
|
-6.85 %
|
38,729
|
39,848
|
|
7/20/10
|
$10.67
|
$11.42
|
-6.57 %
|
34,427
|
39,641
|
|
7/19/10
|
$10.44
|
$11.36
|
-8.10 %
|
48,431
|
39,427
|
|
7/16/10
|
$10.41
|
$11.35
|
-8.28 %
|
30,993
|
38,887
|
|
7/15/10
|
$10.60
|
$11.53
|
-8.07 %
|
25,616
|
39,008
|
|
7/14/10
|
$10.64
|
$11.54
|
-7.80 %
|
42,739
|
39,346
|
|
7/13/10
|
$10.69
|
$11.52
|
-7.20 %
|
20,228
|
39,296
|
|
7/12/10
|
$10.50
|
$11.35
|
-7.49 %
|
62,018
|
39,522
|
|
7/9/10
|
$10.39
|
$11.32
|
-8.22 %
|
42,709
|
38,802
|
|
7/8/10
|
$10.30
|
$11.25
|
-8.44 %
|
48,247
|
38,940
|
|
7/7/10
|
$10.28
|
$11.16
|
-7.89 %
|
30,815
|
38,874
|
|
7/6/10
|
$10.23
|
$10.98
|
-6.83 %
|
29,476
|
38,883
|
|
7/2/10
|
$10.23
|
$10.97
|
-6.75 %
|
45,259
|
41,361
|
|
7/1/10
|
$10.20
|
$10.99
|
-7.19 %
|
39,065
|
43,083
|
PRICE/NAV HISTORY
since inception of fund 1/26/05
PREMIUM DISCOUNT %
since inception of fund 1/26/05
VOLUME
since inception of fund 1/26/05