Export
|
CSV
|
| DATE |
MARKET PRICE |
NAV |
PREMIUM/DISCOUNT |
DAILY VOLUME |
AVERAGE 30-DAY VOLUME |
|
11/20/09
|
$12.29
|
$13.08
|
-6.04 %
|
197,094
|
170,965
|
|
11/19/09
|
$12.20
|
$13.08
|
-6.73 %
|
245,913
|
168,993
|
|
11/18/09
|
$12.18
|
$13.07
|
-6.81 %
|
141,455
|
164,103
|
|
11/17/09
|
$12.11
|
$13.09
|
-7.49 %
|
141,603
|
162,613
|
|
11/16/09
|
$12.04
|
$13.07
|
-7.88 %
|
182,525
|
162,152
|
|
11/13/09
|
$12.04
|
$12.96
|
-7.10 %
|
144,996
|
159,901
|
|
11/12/09
|
$11.96
|
$12.93
|
-7.50 %
|
130,605
|
158,354
|
|
11/11/09
|
$12.02
|
$12.94
|
-7.11 %
|
209,530
|
162,398
|
|
11/10/09
|
$12.00
|
$12.94
|
-7.26 %
|
190,310
|
162,582
|
|
11/9/09
|
$12.04
|
$13.00
|
-7.38 %
|
176,048
|
160,513
|
|
11/6/09
|
$11.98
|
$12.93
|
-7.35 %
|
97,075
|
158,046
|
|
11/5/09
|
$11.97
|
$12.92
|
-7.35 %
|
197,087
|
161,056
|
|
11/4/09
|
$12.01
|
$12.89
|
-6.83 %
|
134,682
|
158,421
|
|
11/3/09
|
$12.03
|
$12.87
|
-6.53 %
|
145,937
|
159,623
|
|
11/2/09
|
$12.01
|
$12.89
|
-6.83 %
|
200,023
|
159,286
|
|
10/30/09
|
$11.97
|
$12.90
|
-7.21 %
|
131,969
|
156,858
|
|
10/29/09
|
$11.92
|
$12.82
|
-7.02 %
|
186,818
|
155,809
|
|
10/28/09
|
$12.00
|
$12.83
|
-6.47 %
|
263,970
|
154,345
|
|
10/27/09
|
$12.06
|
$12.82
|
-5.93 %
|
223,082
|
153,124
|
|
10/26/09
|
$11.93
|
$12.74
|
-6.36 %
|
205,746
|
152,067
|
|
10/23/09
|
$11.94
|
$12.79
|
-6.65 %
|
190,288
|
151,204
|
|
|
| |