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PRICE HISTORY
|
Export
|
CSV
|
| DATE |
MARKET PRICE |
NAV |
PREMIUM/DISCOUNT |
DAILY VOLUME |
AVERAGE 30-DAY VOLUME |
|
2/3/12
|
$18.93
|
$18.13
|
4.41 %
|
30,359
|
29,893
|
|
2/2/12
|
$19.04
|
-
|
-
|
59,686
|
29,354
|
|
2/1/12
|
$19.19
|
-
|
-
|
21,059
|
27,912
|
|
1/31/12
|
$19.20
|
$18.03
|
6.49 %
|
24,573
|
27,870
|
|
1/30/12
|
$19.19
|
-
|
-
|
32,680
|
27,859
|
|
1/27/12
|
$19.17
|
$17.90
|
7.09 %
|
21,900
|
27,580
|
|
1/26/12
|
$19.16
|
-
|
-
|
27,088
|
27,474
|
|
1/25/12
|
$19.05
|
-
|
-
|
30,621
|
27,561
|
|
1/24/12
|
$18.94
|
-
|
-
|
27,720
|
27,138
|
|
1/23/12
|
$18.74
|
-
|
-
|
21,756
|
27,123
|
|
1/20/12
|
$18.81
|
$17.50
|
7.49 %
|
22,392
|
26,681
|
|
1/19/12
|
$18.87
|
-
|
-
|
27,848
|
26,925
|
|
1/18/12
|
$18.78
|
-
|
-
|
60,816
|
26,682
|
|
1/17/12
|
$18.62
|
-
|
-
|
34,571
|
24,966
|
|
1/13/12
|
$18.48
|
$17.67
|
4.58 %
|
26,221
|
24,964
|
|
1/12/12
|
$18.37
|
-
|
-
|
30,310
|
24,615
|
|
1/11/12
|
$18.19
|
-
|
-
|
62,933
|
24,926
|
|
1/10/12
|
$18.45
|
-
|
-
|
63,449
|
23,746
|
|
1/9/12
|
$18.49
|
-
|
-
|
41,969
|
22,163
|
|
1/6/12
|
$18.67
|
$17.40
|
7.30 %
|
54,027
|
21,301
|
|
1/5/12
|
$18.63
|
-
|
-
|
39,604
|
19,978
|
PRICE/NAV HISTORY
since inception of fund 8/26/03
PREMIUM DISCOUNT %
since inception of fund 8/26/03
VOLUME
since inception of fund 8/26/03