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ETF PRODUCT LIST BY ASSET CLASS

 

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PRICE HISTORY Export  Excel
DATE MARKET PRICE NAV BID/ASK MIDPOINT VOLUME
11/20/09 $17.72 $17.33 $17.69 18,913
11/19/09 $17.72 $17.42 $17.68 15,815
11/18/09 $17.96 $17.73 $17.92 17,483
11/17/09 $18.02 $17.69 $17.90 105,568
11/16/09 $17.93 $17.78 $18.62 12,373
11/13/09 $17.63 $17.51 $17.66 7,246
11/12/09 $17.48 $17.39 $17.66 6,751
11/11/09 $17.70 $17.53 $17.66 15,012
11/10/09 $17.80 $17.52 $17.66 16,177
11/9/09 $17.75 $17.57 $17.66 5,096
11/6/09 $17.43 $17.17 $18.55 13,152
11/5/09 $17.34 $17.14 $18.28 4,078
11/4/09 $17.05 $17.01 $18.36 15,408
11/3/09 $16.94 $16.70 $16.89 55,722
11/2/09 $16.60 $16.79 $16.25 5,544
10/30/09 $16.83 $16.72 $16.73 12,816
10/29/09 $17.38 $17.11 $17.26 5,523
10/28/09 $16.84 $16.77 $16.87 12,801
10/27/09 $17.33 $17.21 $17.23 10,467
10/26/09 $17.39 $17.30 $17.41 22,917
10/23/09 $17.72 $17.51 $17.66 15,541
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Figures are based on market close.

Investors should carefully consider the investment objectives and policies, risk considerations, charges and ongoing expenses of any investment product before investing. The prospectus contains this and other relevant information. Please read the prospectus carefully before you invest. To obtain a prospectus, please contact a securities representative or Claymore Securities, Inc., 2455 Corporate West Drive, Lisle, Illinois 60532, 800-345-7999, or download one by accessing the Literature section of this web site.

NOT FDIC-INSURED | NOT BANK-GUARANTEED | MAY LOSE VALUE

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