Export
|
CSV
|
| DATE |
MARKET PRICE |
NAV |
PREMIUM/DISCOUNT |
DAILY VOLUME |
AVERAGE 30-DAY VOLUME |
|
3/19/10
|
$15.55
|
$15.01
|
3.60 %
|
156,408
|
129,046
|
|
3/18/10
|
$15.67
|
-
|
-
|
153,497
|
128,426
|
|
3/17/10
|
$15.59
|
-
|
-
|
174,438
|
128,675
|
|
3/16/10
|
$15.33
|
-
|
-
|
89,604
|
125,520
|
|
3/15/10
|
$15.23
|
-
|
-
|
74,570
|
125,684
|
|
3/12/10
|
$15.13
|
$14.84
|
1.95 %
|
78,712
|
127,189
|
|
3/11/10
|
$14.92
|
-
|
-
|
100,804
|
129,209
|
|
3/10/10
|
$15.06
|
-
|
-
|
115,294
|
128,604
|
|
3/9/10
|
$15.07
|
-
|
-
|
152,810
|
129,633
|
|
3/8/10
|
$15.06
|
-
|
-
|
89,819
|
129,826
|
|
3/5/10
|
$15.08
|
$14.60
|
3.29 %
|
79,927
|
132,179
|
|
3/4/10
|
$15.01
|
-
|
-
|
106,576
|
136,142
|
|
3/3/10
|
$14.90
|
-
|
-
|
135,887
|
136,621
|
|
3/2/10
|
$15.10
|
-
|
-
|
177,417
|
138,631
|
|
3/1/10
|
$15.10
|
-
|
-
|
137,054
|
137,644
|
|
2/26/10
|
$14.89
|
$14.52
|
2.55 %
|
82,455
|
137,539
|
|
2/25/10
|
$14.92
|
-
|
-
|
121,196
|
142,212
|
|
2/24/10
|
$14.76
|
-
|
-
|
73,470
|
144,089
|
|
2/23/10
|
$14.71
|
-
|
-
|
139,344
|
145,619
|
|
2/22/10
|
$14.58
|
-
|
-
|
82,844
|
144,258
|
|
Past performance does not guarantee future results.
|
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|
|
PRICE/NAV HISTORY
since inception of fund 1/28/03
PREMIUM DISCOUNT %
since inception of fund 1/28/03
VOLUME
since inception of fund 1/28/03
Share prices are as of market close on the applicable date.
Past performance does not guarantee future results.
|