| Date |
Px Open |
Px High |
Px Low |
Px Last |
Fund Net Asset Val |
Premium/
Discount |
Fund Size |
# of Shares |
|---|
| 1/16/1995 | 13.75 | 13.88 | 13.63 | 13.63 | 12.23 | 11.41% | 0.00 | 0.00 | | 1/13/1995 | 13.13 | 13.25 | 13.00 | 13.13 | 12.23 | 7.32% | 0.00 | 0.00 | | 1/12/1995 | 13.13 | 13.13 | 13.00 | 13.13 | 13.28 | -1.17% | 0.00 | 0.00 | | 1/11/1995 | 13.50 | 13.50 | 13.00 | 13.00 | 13.28 | -2.11% | 0.00 | 0.00 | | 1/10/1995 | 13.75 | 13.75 | 13.50 | 13.63 | 13.28 | 2.60% | 0.00 | 0.00 | | 1/9/1995 | 13.75 | 13.88 | 13.50 | 13.75 | 13.28 | 3.54% | 0.00 | 0.00 | | 1/6/1995 | 14.00 | 14.00 | 13.63 | 13.88 | 13.28 | 4.48% | 0.00 | 0.00 | | 1/5/1995 | 14.13 | 14.13 | 14.00 | 14.00 | 13.89 | 0.79% | 0.00 | 0.00 | | 1/4/1995 | 14.13 | 14.13 | 13.88 | 14.00 | 13.89 | 0.79% | 0.00 | 0.00 | | 1/3/1995 | 13.75 | 14.13 | 13.63 | 14.00 | 13.89 | 0.79% | 0.00 | 0.00 |
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