Export
|
CSV
|
| DATE |
MARKET PRICE |
NAV |
PREMIUM/DISCOUNT |
DAILY VOLUME |
AVERAGE 30-DAY VOLUME |
|
3/17/10
|
$14.00
|
$16.59
|
-15.61 %
|
39,790
|
37,517
|
|
3/16/10
|
$13.91
|
$16.48
|
-15.59 %
|
75,486
|
38,586
|
|
3/15/10
|
$13.78
|
$16.30
|
-15.46 %
|
45,211
|
36,733
|
|
3/12/10
|
$13.75
|
$16.28
|
-15.54 %
|
56,354
|
36,975
|
|
3/11/10
|
$13.70
|
$16.27
|
-15.80 %
|
29,506
|
36,147
|
|
3/10/10
|
$13.63
|
$16.19
|
-15.81 %
|
7,030
|
36,576
|
|
3/9/10
|
$13.59
|
$16.15
|
-15.85 %
|
46,803
|
37,598
|
|
3/8/10
|
$13.57
|
$16.14
|
-15.92 %
|
34,676
|
37,096
|
|
| | |