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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 |
|
2/3/12
|
$19.90
|
$19.14
|
3.97 %
|
101,501
|
72,292
|
|
2/2/12
|
$19.79
|
$19.09
|
3.67 %
|
125,759
|
69,614
|
|
2/1/12
|
$19.98
|
$19.07
|
4.77 %
|
66,771
|
66,346
|
|
1/31/12
|
$19.99
|
$19.04
|
4.99 %
|
172,677
|
64,618
|
|
1/30/12
|
$20.05
|
$19.00
|
5.53 %
|
111,695
|
59,692
|
|
1/27/12
|
$20.14
|
$18.96
|
6.22 %
|
199,774
|
56,381
|
|
1/26/12
|
$20.17
|
$18.93
|
6.55 %
|
764,460
|
50,334
|
|
1/25/12
|
$21.03
|
$18.80
|
11.86 %
|
64,416
|
25,555
|
|
1/24/12
|
$20.71
|
$18.75
|
10.45 %
|
30,839
|
23,969
|
|
1/23/12
|
$20.68
|
$18.72
|
10.47 %
|
33,152
|
23,711
|
|
1/20/12
|
$20.51
|
$18.70
|
9.68 %
|
23,146
|
23,790
|
|
1/19/12
|
$20.35
|
$18.67
|
9.00 %
|
33,080
|
25,229
|
|
1/18/12
|
$20.23
|
$18.64
|
8.53 %
|
62,954
|
24,689
|
|
1/17/12
|
$20.18
|
$18.63
|
8.32 %
|
45,458
|
23,216
|
|
1/13/12
|
$20.10
|
$18.60
|
8.06 %
|
20,107
|
22,702
|
|
1/12/12
|
$20.17
|
$18.59
|
8.50 %
|
30,679
|
22,705
|
|
1/11/12
|
$20.18
|
$18.56
|
8.73 %
|
11,205
|
22,297
|
|
1/10/12
|
$20.26
|
$18.67
|
8.52 %
|
53,284
|
23,748
|
|
1/9/12
|
$20.63
|
$18.65
|
10.62 %
|
31,975
|
25,024
|
|
1/6/12
|
$20.72
|
$18.66
|
11.04 %
|
32,246
|
24,848
|
|
1/5/12
|
$20.65
|
$18.64
|
10.78 %
|
21,368
|
23,982
|
PRICE/NAV HISTORY
since inception of fund 7/26/07
PREMIUM DISCOUNT %
since inception of fund 7/26/07
VOLUME
since inception of fund 7/26/07