Export
|
CSV
|
| DATE |
MARKET PRICE |
NAV |
PREMIUM/DISCOUNT |
DAILY VOLUME |
AVERAGE 30-DAY VOLUME |
|
3/18/10
|
$11.89
|
$13.03
|
-8.75 %
|
304,776
|
173,428
|
|
3/17/10
|
$11.95
|
$13.06
|
-8.50 %
|
222,709
|
169,502
|
|
3/16/10
|
$11.92
|
$13.03
|
-8.52 %
|
119,380
|
166,402
|
|
3/15/10
|
$11.95
|
$12.99
|
-8.01 %
|
104,693
|
168,275
|
|
3/12/10
|
$11.91
|
$12.98
|
-8.24 %
|
120,422
|
171,743
|
|
3/11/10
|
$11.86
|
$12.95
|
-8.42 %
|
199,680
|
173,593
|
|
3/10/10
|
$11.90
|
$12.98
|
-8.32 %
|
187,824
|
171,483
|
|
3/9/10
|
$11.94
|
$12.98
|
-8.01 %
|
100,700
|
172,473
|
|
3/8/10
|
$11.94
|
$12.97
|
-7.94 %
|
104,340
|
174,800
|
|
3/5/10
|
$11.95
|
$12.98
|
-7.94 %
|
115,403
|
| |