Price history search
Display prices from
To
PRICE HISTORY
|
Export
|
CSV
|
| DATE |
MARKET PRICE |
NAV |
PREMIUM/DISCOUNT |
DAILY VOLUME |
AVERAGE 30-DAY VOLUME |
|
9/8/10
|
$8.57
|
$9.10
|
-5.82 %
|
57,125
|
62,239
|
|
9/7/10
|
$8.46
|
$9.02
|
-6.21 %
|
40,370
|
62,034
|
|
9/3/10
|
$8.51
|
$9.15
|
-6.99 %
|
38,022
|
62,818
|
|
9/2/10
|
$8.50
|
$9.02
|
-5.76 %
|
55,929
|
64,137
|
|
9/1/10
|
$8.36
|
$8.94
|
-6.49 %
|
97,773
|
63,723
|
|
8/31/10
|
$8.09
|
$8.71
|
-7.12 %
|
89,943
|
62,342
|
|
8/30/10
|
$8.15
|
$8.73
|
-6.64 %
|
40,957
|
61,927
|
|
8/27/10
|
$8.25
|
$8.83
|
-6.57 %
|
57,591
|
61,727
|
|
8/26/10
|
$8.20
|
$8.71
|
-5.86 %
|
72,538
|
62,695
|
|
8/25/10
|
$8.31
|
$8.78
|
-5.35 %
|
67,685
|
62,143
|
|
8/24/10
|
$8.24
|
$8.72
|
-5.50 %
|
59,027
|
61,790
|
|
8/23/10
|
$8.25
|
$8.86
|
-6.88 %
|
63,427
|
62,209
|
|
8/20/10
|
$8.26
|
$8.91
|
-7.30 %
|
56,388
|
62,353
|
|
8/19/10
|
$8.28
|
$8.91
|
-7.07 %
|
86,162
|
62,649
|
|
8/18/10
|
$8.35
|
$9.02
|
-7.43 %
|
61,160
|
62,062
|
|
8/17/10
|
$8.30
|
$8.98
|
-7.57 %
|
74,854
|
63,984
|
|
8/16/10
|
$8.27
|
$8.89
|
-6.97 %
|
46,972
|
64,830
|
|
8/13/10
|
$8.27
|
$8.88
|
-6.87 %
|
63,452
|
66,469
|
|
8/12/10
|
$8.49
|
$8.92
|
-4.82 %
|
74,565
|
67,365
|
|
8/11/10
|
$8.29
|
$8.97
|
-7.58 %
|
55,468
|
67,277
|
|
8/10/10
|
$8.78
|
$9.39
|
-6.50 %
|
94,543
|
68,029
|
PRICE/NAV HISTORY
since inception of fund 7/27/04
PREMIUM DISCOUNT %
since inception of fund 7/27/04
VOLUME
since inception of fund 7/27/04