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PRICE HISTORY
|
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|
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|
| DATE |
MARKET PRICE |
NAV |
PREMIUM/DISCOUNT |
DAILY VOLUME |
AVERAGE 30-DAY VOLUME |
|
2/10/12
|
$22.29
|
$21.37
|
4.31 %
|
72,474
|
76,720
|
|
2/9/12
|
$22.40
|
$21.51
|
4.14 %
|
77,496
|
75,519
|
|
2/8/12
|
$22.32
|
$21.37
|
4.45 %
|
92,768
|
75,468
|
|
2/7/12
|
$22.27
|
$21.36
|
4.26 %
|
170,296
|
74,211
|
|
2/6/12
|
$22.04
|
$21.35
|
3.23 %
|
123,325
|
70,805
|
|
2/3/12
|
$22.11
|
$21.39
|
3.37 %
|
66,261
|
66,695
|
|
2/2/12
|
$22.07
|
$21.30
|
3.62 %
|
83,728
|
66,400
|
|
2/1/12
|
$22.00
|
$21.31
|
3.24 %
|
90,402
|
65,888
|
|
1/31/12
|
$22.01
|
$21.17
|
3.97 %
|
135,797
|
64,964
|
|
1/30/12
|
$21.86
|
$21.09
|
3.65 %
|
86,143
|
62,589
|
|
1/27/12
|
$21.63
|
$21.09
|
2.56 %
|
73,185
|
62,175
|
|
1/26/12
|
$21.85
|
$21.39
|
2.15 %
|
63,930
|
62,309
|
|
1/25/12
|
$21.99
|
$21.41
|
2.71 %
|
99,611
|
63,233
|
|
1/24/12
|
$21.87
|
$21.23
|
3.01 %
|
56,052
|
62,112
|
|
1/23/12
|
$21.90
|
$21.29
|
2.87 %
|
71,630
|
65,090
|
|
1/20/12
|
$21.72
|
$21.09
|
2.99 %
|
51,695
|
64,535
|
|
1/19/12
|
$21.58
|
$21.01
|
2.71 %
|
136,437
|
64,395
|
|
1/18/12
|
$21.35
|
$21.01
|
1.62 %
|
43,836
|
61,934
|
|
1/17/12
|
$21.28
|
$20.96
|
1.53 %
|
47,646
|
62,715
|
|
1/13/12
|
$21.38
|
$20.85
|
2.54 %
|
67,297
|
65,938
|
|
1/12/12
|
$21.74
|
$20.82
|
4.42 %
|
74,517
|
65,692
|
PRICE/NAV HISTORY
since inception of fund 12/22/04
PREMIUM DISCOUNT %
since inception of fund 12/22/04
VOLUME
since inception of fund 12/22/04