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CAPITAL SHARES PRICE HISTORY
|
Export
|
CSV
|
| DATE |
MARKET PRICE |
NAV |
PREMIUM/DISCOUNT |
DAILY VOLUME |
AVERAGE 30-DAY VOLUME |
|
3/10/10
|
$10.22
|
$10.61
|
-3.68 %
|
15,260
|
66,306
|
|
3/9/10
|
$10.34
|
$10.37
|
-0.29 %
|
11,790
|
72,197
|
|
3/8/10
|
$10.31
|
$10.53
|
-2.09 %
|
13,200
|
73,151
|
|
3/5/10
|
$10.43
|
$10.48
|
-0.48 %
|
8,609
|
75,186
|
|
3/4/10
|
$10.27
|
$10.54
|
-2.56 %
|
13,584
|
78,669
|
|
3/3/10
|
$10.29
|
$10.44
|
-1.44 %
|
14,020
|
95,527
|
|
3/2/10
|
$10.12
|
$10.08
|
0.40 %
|
45,941
|
100,105
|
|
3/1/10
|
$9.84
|
$10.04
|
-1.99 %
|
10,080
|
100,379
|
|
2/26/10
|
$9.98
|
$9.82
|
1.63 %
|
20,520
|
103,981
|
|
2/25/10
|
$9.78
|
$9.69
|
0.93 %
|
57,875
|
106,400
|
|
2/24/10
|
$9.73
|
$9.60
|
1.35 %
|
20,292
|
109,977
|
|
2/23/10
|
$9.75
|
$9.80
|
-0.51 %
|
10,240
|
115,571
|
|
2/22/10
|
$9.87
|
$10.01
|
-1.40 %
|
16,875
|
117,053
|
|
2/19/10
|
$10.00
|
$9.71
|
2.99 %
|
57,465
|
118,745
|
|
2/18/10
|
$9.85
|
$9.64
|
2.18 %
|
57,785
|
119,672
|
|
2/17/10
|
$9.83
|
$9.87
|
-0.41 %
|
20,309
|
120,335
|
|
2/16/10
|
$9.89
|
$9.64
|
2.59 %
|
13,840
|
121,473
|
|
2/12/10
|
$9.50
|
$9.34
|
1.71 %
|
15,882
|
123,447
|
|
2/11/10
|
$9.50
|
$9.37
|
1.39 %
|
20,295
|
123,687
|
Past performance does not guarantee future results.
PRICE/NAV HISTORY
since inception of fund 7/15/09
PREMIUM DISCOUNT %
since inception of fund 7/15/09
VOLUME
since inception of fund 7/15/09
Share prices are as of market close on the applicable date.
Past performance does not guarantee future results.