CAPITAL SHARES PRICE HISTORY
|
Export 
|
CSV
|
| Date |
Market Price |
NAV |
Premium/Discount |
Daily Volume |
Averate 30-Day Volume |
| 5/16/12 |
$9.60 |
$8.92 |
7.62 % |
11,370 |
5,624 |
| 5/15/12 |
$9.77 |
$8.98 |
8.80 % |
12,783 |
5,563 |
| 5/14/12 |
$9.76 |
$9.16 |
6.55 % |
19,164 |
5,197 |
| 5/11/12 |
$10.17 |
$9.52 |
6.83 % |
4,350 |
4,701 |
| 5/10/12 |
$10.11 |
$9.59 |
5.42 % |
8,000 |
4,876 |
| 5/9/12 |
$10.18 |
$9.46 |
7.61 % |
6,288 |
4,831 |
| 5/8/12 |
$9.91 |
$9.55 |
3.77 % |
3,400 |
4,716 |
| 5/7/12 |
$10.00 |
$9.76 |
2.46 % |
2,950 |
4,683 |
| 5/4/12 |
$10.00 |
$9.78 |
2.25 % |
7,550 |
4,631 |
| 5/3/12 |
$10.18 |
$10.15 |
0.30 % |
6,044 |
4,439 |
| 5/2/12 |
$10.30 |
$10.49 |
(1.81 %) |
1,405 |
4,437 |
| 5/1/12 |
$10.38 |
$10.68 |
(2.81 %) |
2,600 |
4,626 |
| 4/30/12 |
$10.39 |
$10.71 |
(2.99 %) |
0 |
4,646 |
| 4/27/12 |
$10.39 |
$10.59 |
(1.89 %) |
1,000 |
4,763 |
| 4/26/12 |
$10.44 |
$10.43 |
0.10 % |
2,155 |
4,997 |
| 4/25/12 |
$10.42 |
$10.48 |
(0.57 %) |
2,910 |
5,204 |
| 4/24/12 |
$10.55 |
$10.32 |
2.23 % |
9,100 |
5,161 |
| 4/23/12 |
$10.65 |
$10.37 |
2.70 % |
4,500 |
4,942 |
| 4/20/12 |
$10.76 |
- |
- |
700 |
4,872 |
| 4/19/12 |
$10.65 |
$10.55 |
0.95 % |
4,100 |
4,943 |
| 4/18/12 |
$10.60 |
- |
- |
6,315 |
5,091 |
CAPITAL SHARES PRICE/NAV HISTORY
since inception of fund 6/16/06
CAPITAL SHARES PREMIUM DISCOUNT %
since inception of fund 6/16/06
CAPITAL SHARES VOLUME
since inception of fund 6/16/06
PREFERRED SHARES PRICE HISTORY
|
Export
|
CSV
|
| Date |
Market Price |
NAV |
Premium/Discount |
Daily Volume |
Averate 30-Day Volume |
| 5/16/12 |
$10.43 |
$10.00 |
4.30 % |
0 |
1,518 |
| 5/15/12 |
$10.43 |
$10.00 |
4.30 % |
0 |
1,602 |
| 5/14/12 |
$10.43 |
$10.00 |
4.30 % |
0 |
1,619 |
| 5/11/12 |
$10.43 |
$10.00 |
4.30 % |
965 |
1,624 |
| 5/10/12 |
$10.40 |
$10.00 |
4.00 % |
0 |
1,743 |
| 5/9/12 |
$10.40 |
$10.00 |
4.00 % |
0 |
1,803 |
| 5/8/12 |
$10.40 |
$10.00 |
4.00 % |
0 |
1,903 |
| 5/7/12 |
$10.40 |
$10.00 |
4.00 % |
0 |
1,903 |
| 5/4/12 |
$10.40 |
$10.00 |
4.00 % |
4,700 |
1,982 |
| 5/3/12 |
$10.35 |
$10.00 |
3.50 % |
0 |
1,859 |
| 5/2/12 |
$10.35 |
$10.00 |
3.50 % |
1,800 |
1,910 |
| 5/1/12 |
$10.35 |
$10.00 |
3.50 % |
0 |
2,064 |
| 4/30/12 |
$10.22 |
$10.00 |
2.20 % |
0 |
2,182 |
| 4/27/12 |
$10.22 |
$10.00 |
2.20 % |
1,250 |
2,213 |
| 4/26/12 |
$10.22 |
$10.00 |
2.20 % |
0 |
2,272 |
| 4/25/12 |
$10.22 |
$10.00 |
2.20 % |
0 |
2,272 |
| 4/24/12 |
$10.22 |
$10.00 |
2.20 % |
10,245 |
2,272 |
| 4/23/12 |
$10.25 |
$10.00 |
2.50 % |
475 |
1,930 |
| 4/20/12 |
$10.32 |
$10.00 |
3.20 % |
1,980 |
1,914 |
| 4/19/12 |
$10.25 |
$10.00 |
2.50 % |
3,900 |
2,132 |
| 4/18/12 |
$10.25 |
$10.00 |
2.50 % |
3,450 |
2,002 |
PREFERRED SHARES PRICE/NAV HISTORY
since inception of fund 6/16/06
PREFERRED SHARES PREMIUM DISCOUNT %
since inception of fund 6/16/06
PREFERRED SHARES VOLUME
since inception of fund 6/16/06
