Export
|
CSV
|
| DATE |
MARKET PRICE |
NAV |
PREMIUM/DISCOUNT |
DAILY VOLUME |
AVERAGE 30-DAY VOLUME |
|
11/20/09
|
$12.36
|
$13.01
|
-5.00 %
|
62,448
|
72,469
|
|
11/19/09
|
$12.27
|
$13.02
|
-5.76 %
|
68,958
|
71,256
|
|
11/18/09
|
$12.33
|
$13.01
|
-5.23 %
|
81,089
|
70,240
|
|
11/17/09
|
$12.26
|
$13.02
|
-5.84 %
|
93,827
|
69,175
|
|
11/16/09
| | |