Export
|
CSV
|
| DATE |
MARKET PRICE |
NAV |
PREMIUM/DISCOUNT |
DAILY VOLUME |
AVERAGE 30-DAY VOLUME |
|
3/19/10
|
$10.27
|
$11.36
|
-9.60 %
|
37,130
|
49,651
|
|
3/18/10
|
$10.30
|
$11.39
|
-9.57 %
|
57,083
|
49,480
|
|
3/17/10
|
$10.31
|
$11.39
|
-9.48 %
|
28,521
|
48,160
|
|
3/16/10
|
$10.22
|
$11.35
|
-9.96 %
|
60,360
|
48,021
|
|
3/15/10
|
$10.14
|
$11.30
|
-10.27 %
|
36,137
|
51,831
|
|
3/12/10
|
$10.14
|
$11.29
|
-10.19 %
|
17,687
|
51,695
|
|
3/11/10
|
$10.08
|
$11.27
|
-10.56 %
|
66,973
|
52,099
|
|
3/10/10
|
$10.23
|
$11.40
|
-10.26 %
|
102,712
|
51,412
|
|
3/9/10
|
$10.25
|
$11.38
|
-9.93 %
|
75,441
|
49,260
|
|
3/8/10
|
$10.21
|
$11.37
|
-10.20 %
|
37,134
|
47,727
|
|
3/5/10
|
$10.17
|
$11.35
|
-10.40 %
|
34,458
|
47,259
|
|
3/4/10
|
$10.13
|
$11.26
|
-10.04 %
|
86,094
|
46,341
|
|
3/3/10
|
$10.08
|
$11.23
|
-10.24 %
|
96,030
|
44,262
|
|
3/2/10
|
$10.03
|
$11.22
|
-10.61 %
|
61,795
|
42,410
|
|
3/1/10
|
$9.87
|
$11.20
|
-11.88 %
|
32,073
|
41,181
|
|
2/26/10
|
$9.80
|
$11.13
|
-11.95 %
|
8,621
|
40,977
|
|
2/25/10
|
$9.78
|
$11.11
|
-11.97 %
|
43,910
|
41,152
|
|
2/24/10
|
$9.76
|
$11.12
|
-12.23 %
|
20,300
|
40,553
|
|
2/23/10
|
$9.79
|
$11.06
|
-11.48 %
|
63,405
|
40,735
|
|
2/22/10
|
| |