PRICE HISTORY
|
Export 
|
CSV
|
| Date |
Market Price |
NAV |
Premium/Discount |
Daily Volume |
Averate 30-Day Volume |
| 5/16/12 |
$15.57 |
$15.92 |
(2.20 %) |
30,957 |
11,075 |
| 5/15/12 |
$16.00 |
$16.53 |
(3.21 %) |
10,785 |
10,361 |
| 5/14/12 |
$16.18 |
$16.56 |
(2.29 %) |
4,495 |
10,132 |
| 5/11/12 |
$16.57 |
$16.70 |
(0.78 %) |
7,340 |
10,093 |
| 5/10/12 |
$16.71 |
$17.09 |
(2.22 %) |
7,085 |
10,047 |
| 5/9/12 |
$16.84 |
$16.81 |
0.18 % |
19,180 |
10,018 |
| 5/8/12 |
$16.85 |
$17.28 |
(2.49 %) |
32,130 |
9,494 |
| 5/7/12 |
$17.29 |
$17.58 |
(1.65 %) |
34,898 |
8,594 |
| 5/4/12 |
$17.41 |
$17.47 |
(0.34 %) |
10,920 |
7,763 |
| 5/3/12 |
$17.25 |
$17.74 |
(2.76 %) |
4,240 |
7,850 |
| 5/2/12 |
$17.54 |
$17.83 |
(1.63 %) |
3,903 |
8,137 |
| 5/1/12 |
$17.90 |
$17.97 |
(0.39 %) |
2,110 |
8,357 |
| 4/30/12 |
$18.03 |
$18.22 |
(1.04 %) |
0 |
9,055 |
| 4/27/12 |
$18.03 |
$18.18 |
(0.83 %) |
3,214 |
9,234 |
| 4/26/12 |
$17.90 |
$17.93 |
(0.17 %) |
27,528 |
9,397 |
| 4/25/12 |
$17.72 |
$18.03 |
(1.72 %) |
18,005 |
9,577 |
| 4/24/12 |
$17.68 |
$18.02 |
(1.89 %) |
8,300 |
9,160 |
| 4/23/12 |
$17.86 |
$18.19 |
(1.81 %) |
5,530 |
9,082 |
| 4/20/12 |
$18.48 |
$18.55 |
(0.38 %) |
8,639 |
9,093 |
| 4/19/12 |
$18.22 |
$18.37 |
(0.82 %) |
6,300 |
9,067 |
| 4/18/12 |
$18.14 |
$18.45 |
(1.68 %) |
4,720 |
9,315 |
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
