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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 |
|
9/3/10
|
$16.57
|
$15.85
|
4.54 %
|
131,368
|
144,463
|
|
9/2/10
|
$16.75
|
-
|
0.00 %
|
113,337
|
145,170
|
|
9/1/10
|
$16.65
|
-
|
0.00 %
|
109,042
|
145,803
|
|
8/31/10
|
$16.50
|
$15.86
|
4.04 %
|
98,581
|
146,158
|
|
8/30/10
|
$16.49
|
-
|
0.00 %
|
76,779
|
147,218
|
|
8/27/10
|
$16.50
|
$15.79
|
4.50 %
|
93,800
|
148,686
|
|
8/26/10
|
$16.49
|
-
|
0.00 %
|
104,955
|
148,932
|
|
8/25/10
|
$16.60
|
-
|
0.00 %
|
151,848
|
149,725
|
|
8/24/10
|
$16.54
|
-
|
0.00 %
|
112,349
|
146,947
|
|
8/23/10
|
$16.62
|
-
|
0.00 %
|
98,623
|
146,655
|
|
8/20/10
|
$16.68
|
$15.82
|
5.44 %
|
119,122
|
146,980
|
|
8/19/10
|
$16.75
|
-
|
0.00 %
|
214,995
|
145,601
|
|
8/18/10
|
$16.74
|
-
|
0.00 %
|
167,873
|
141,594
|
|
8/17/10
|
$16.65
|
-
|
0.00 %
|
203,734
|
139,047
|
|
8/16/10
|
$16.65
|
-
|
0.00 %
|
213,611
|
135,842
|
|
8/13/10
|
$16.37
|
$15.69
|
4.33 %
|
185,605
|
132,027
|
|
8/12/10
|
$16.41
|
-
|
0.00 %
|
184,889
|
136,804
|
|
8/11/10
|
$16.52
|
-
|
0.00 %
|
184,401
|
133,210
|
|
8/10/10
|
$16.85
|
-
|
0.00 %
|
127,501
|
130,279
|
|
8/9/10
|
$16.93
|
-
|
0.00 %
|
225,544
|
129,202
|
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