Price history search
Display prices from
To
CAPITAL SHARES PRICE HISTORY
|
Export
|
CSV
|
| DATE |
MARKET PRICE |
NAV |
PREMIUM/DISCOUNT |
DAILY VOLUME |
AVERAGE 30-DAY VOLUME |
|
9/2/10
|
$11.58
|
$11.71
|
-1.11 %
|
20,548
|
17,783
|
|
9/1/10
|
$11.30
|
$11.72
|
-3.58 %
|
19,655
|
18,728
|
|
8/31/10
|
$11.33
|
$11.35
|
-0.18 %
|
7,064
|
18,258
|
|
8/30/10
|
$11.24
|
$11.44
|
-1.75 %
|
9,251
|
18,197
|
|
8/27/10
|
$11.16
|
$11.45
|
-2.53 %
|
27,640
|
18,201
|
|
8/26/10
|
$11.10
|
$11.49
|
-3.39 %
|
10,034
|
17,788
|
|
8/25/10
|
$11.05
|
$11.20
|
-1.34 %
|
32,240
|
17,597
|
|
8/24/10
|
$10.78
|
$10.74
|
0.37 %
|
34,300
|
16,873
|
|
8/23/10
|
$10.69
|
$10.77
|
-0.74 %
|
1,100
|
16,454
|
|
8/20/10
|
$10.67
|
$10.90
|
-2.11 %
|
11,665
|
16,539
|
|
8/19/10
|
$10.75
|
$11.08
|
-2.98 %
|
9,797
|
16,492
|
|
8/18/10
|
$10.85
|
$11.03
|
-1.63 %
|
2,500
|
16,947
|
|
8/17/10
|
$10.89
|
$11.14
|
-2.24 %
|
7,845
|
17,088
|
|
8/16/10
|
$10.82
|
$10.93
|
-1.01 %
|
137,825
|
17,035
|
|
8/13/10
|
$10.66
|
$10.85
|
-1.75 %
|
6,500
|
12,647
|
|
8/12/10
|
$10.73
|
$10.76
|
-0.28 %
|
5,560
|
12,668
|
|
8/11/10
|
$10.55
|
$10.88
|
-3.03 %
|
13,050
|
13,224
|
|
8/10/10
|
$10.70
|
$10.86
|
-1.47 %
|
6,279
|
13,237
|
|
8/9/10
|
$10.82
|
$11.10
|
-2.52 %
|
646
|
13,494
|
|
8/6/10
|
$10.93
|
$10.99
|
-0.55 %
|
4,100
|
13,801
|
|
8/5/10
|
$10.80
|
$11.02
|
-2.00 %
|
13,707
|
14,448
|
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.