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PRICE HISTORY
|
Export
|
CSV
|
| DATE |
MARKET PRICE |
NAV |
PREMIUM/DISCOUNT |
DAILY VOLUME |
AVERAGE 30-DAY VOLUME |
|
2/3/12
|
$18.01
|
$17.07
|
5.51 %
|
152,602
|
105,220
|
|
2/2/12
|
$18.09
|
-
|
-
|
134,744
|
102,927
|
|
2/1/12
|
$18.12
|
-
|
-
|
114,590
|
100,726
|
|
1/31/12
|
$18.17
|
$16.97
|
7.07 %
|
99,528
|
99,025
|
|
1/30/12
|
$18.15
|
-
|
-
|
125,285
|
98,456
|
|
1/27/12
|
$18.13
|
$16.82
|
7.79 %
|
92,074
|
96,685
|
|
1/26/12
|
$18.06
|
-
|
-
|
122,563
|
96,206
|
|
1/25/12
|
$18.16
|
-
|
-
|
122,065
|
95,196
|
|
1/24/12
|
$18.12
|
-
|
-
|
192,349
|
94,667
|
|
1/23/12
|
$18.03
|
-
|
-
|
146,634
|
90,576
|
|
1/20/12
|
$17.90
|
$16.43
|
8.95 %
|
81,985
|
88,793
|
|
1/19/12
|
$17.94
|
-
|
-
|
158,126
|
88,263
|
|
1/18/12
|
$17.92
|
-
|
-
|
103,044
|
86,101
|
|
1/17/12
|
$17.83
|
-
|
-
|
123,621
|
84,587
|
|
1/13/12
|
$17.78
|
$16.58
|
7.24 %
|
81,130
|
87,569
|
|
1/12/12
|
$17.74
|
-
|
-
|
179,579
|
87,167
|
|
1/11/12
|
$17.49
|
-
|
-
|
122,711
|
83,635
|
|
1/10/12
|
$17.45
|
-
|
-
|
187,156
|
82,711
|
|
1/9/12
|
$17.50
|
-
|
-
|
121,683
|
77,847
|
|
1/6/12
|
$17.47
|
$16.30
|
7.18 %
|
101,939
|
76,481
|
|
1/5/12
|
$17.49
|
-
|
-
|
98,255
|
74,598
|
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