| Date |
Px Open |
Px High |
Px Low |
Px Last |
Fund Net Asset Val |
Premium/
Discount |
Fund Size |
# of Shares |
|---|
| 3/8/2010 | 9.77 | 9.87 | 9.77 | 9.86 | 10.77 | -8.45% | 111.42 | 10,344,072.55 | | 3/5/2010 | 9.58 | 9.77 | 9.58 | 9.76 | 10.65 | -8.36% | 110.15 | 10,344,072.55 | | 3/4/2010 | 9.62 | 9.63 | 9.38 | 9.60 | 10.40 | -7.69% | 107.62 | 10,344,072.55 | | 3/3/2010 | 9.64 | 9.73 | 9.58 | 9.65 | 10.50 | -8.10% | 108.61 | 10,344,072.55 | | 3/2/2010 | 9.55 | 9.60 | 9.49 | 9.57 | 10.46 | -8.51% | 108.14 | 10,344,072.55 | | 3/1/2010 | 9.52 | 9.58 | 9.48 | 9.48 | 10.37 | -8.58% | 107.31 | 10.30 | | 2/26/2010 | 9.32 | 9.43 | 9.30 | 9.41 | 10.20 | -7.75% | 105.45 | 10.30 | | 2/25/2010 | 9.28 | 9.34 | 9.08 | 9.34 | 10.18 | -8.25% | 105.32 | 10.30 | | 2/24/2010 | 9.34 | 9.42 | 9.30 | 9.42 | 10.32 | -8.72% | 106.23 | 10.30 | | 2/23/2010 | 9.41 | 9.49 | 9.31 | 9.33 | 10.28 | -9.24% | 106.36 | 10.30 | | 2/22/2010 | 9.60 | 9.60 | 9.47 | 9.50 | 10.34 | -8.14% | 106.98 | 10.30 | | 2/19/2010 | 9.55 | 9.55 | 9.43 | 9.50 | 10.26 | -7.41% | 106.13 | 10.30 | | 2/18/2010 | 9.62 | 9.63 | 9.55 | 9.59 | 10.35 | -7.34% | 107.05 | 10.30 | | 2/17/2010 | 9.51 | 9.61 | 9.51 | 9.57 | 10.40 | -7.91% | 107.57 | 10.30 | | 2/16/2010 | 9.33 | 9.55 | 9.33 | 9.53 | 10.27 | -7.21% | 106.26 | 10.30 | | 2/12/2010 | 9.30 | 9.32 | 9.18 | 9.28 | 10.24 | -9.38% | 105.95 | 10.30 | | 2/11/2010 | 9.18 | 9.36 | 9.18 | 9.35 | 10.24 | -8.69% | 105.89 | 10.30 | | 2/10/2010 | 9.06 | 9.17 | 9.01 | 9.13 | 10.08 | -9.43% | 104.22 | 10.30 | | 2/9/2010 | 9.09 | 9.18 | 9.09 | 9.14 | 9.97 | -8.33% | 103.10 | 10.30 | | 2/8/2010 | 8.93 | 9.02 | 8.93 | 8.96 | 9.85 | -9.04% | 101.92 | 10.30 | | 2/5/2010 | 9.09 | 9.15 | 8.76 | 8.92 | 9.95 | -10.35% | 102.96 | 10.30 | | 2/4/2010 | 9.42 | 9.42 | 9.15 | 9.15 | 10.18 | -10.12% | 105.26 | 10.30 | | 2/3/2010 | 9.44 | 9.51 | 9.44 | 9.48 | 10.51 | -9.80% | 108.72 | 10.30 | | 2/2/2010 | 9.47 | 9.53 | 9.45 | 9.47 | 10.35 | -8.50% | 107.08 | 10.30 | | 2/1/2010 | 9.43 | 9.47 | 9.39 | 9.47 | 10.34 | -8.41% | 106.99 | 10.30 | | 1/29/2010 | 9.42 | 9.43 | 9.26 | 9.31 | 10.28 | -9.44% | 106.35 | 10.30 | | 1/28/2010 | 9.39 | 9.44 | 9.27 | 9.35 | 10.30 | -9.22% | 106.58 | 10.30 | | 1/27/2010 | 9.45 | 9.45 | 9.22 | 9.35 | 10.19 | -8.24% | 105.42 | 10.30 | | 1/26/2010 | 9.81 | 9.81 | 9.63 | 9.63 | 10.32 | -6.69% | 106.77 | 10.30 | | 1/25/2010 | 10.00 | 10.00 | 9.87 | 9.87 | 10.72 | -7.93% | 110.92 | 10.30 | | 1/22/2010 | 10.12 | 10.12 | 9.92 | 9.95 | 10.60 | -6.13% | 109.65 | 10.30 | | 1/21/2010 | 10.34 | 10.34 | 10.01 | 10.22 | 10.87 | -5.98% | 112.45 | 10.30 | | 1/20/2010 | 10.43 | 10.43 | 10.26 | 10.30 | 11.27 | -8.60% | 116.57 | 10.30 | | 1/19/2010 | 10.39 | 10.52 | 10.39 | 10.49 | 11.35 | -7.57% | 117.40 | 10.30 | | 1/15/2010 | 10.45 | 10.49 | 10.39 | 10.41 | 11.40 | -8.68% | 117.93 | 10.30 | | 1/14/2010 | 10.51 | 10.58 | 10.41 | 10.50 | 11.38 | -7.73% | 117.67 | 10.30 | | 1/13/2010 | 10.51 | 10.56 | 10.48 | 10.52 | 11.25 | -6.48% | 116.39 | 10.30 | | 1/12/2010 | 10.55 | 10.56 | 10.51 | 10.56 | 11.51 | -8.25% | 119.01 | 10.30 | | 1/11/2010 | 10.71 | 10.71 | 10.45 | 10.59 | 11.51 | -7.99% | 119.03 | 10.30 | | 1/8/2010 | 10.48 | 10.63 | 10.48 | 10.60 | 11.37 | -6.77% | 117.57 | 10.30 | | 1/7/2010 | 10.64 | 10.65 | 10.55 | 10.60 | 11.36 | -6.69% | 117.48 | 10.30 | | 1/6/2010 | 10.59 | 10.75 | 10.59 | 10.69 | 11.51 | -7.12% | 119.02 | 10.30 | | 1/5/2010 | 10.54 | 10.69 | 10.54 | 10.66 | 11.43 | -6.73% | 118.20 | 10.30 | | 1/4/2010 | 10.40 | 10.55 | 10.40 | 10.50 | 11.34 | -7.40% | 117.27 | 10.30 |
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