| Date |
NAV |
Market Price |
Premium / Discount |
|
| 2010/09/07 |
US$ 17.12 |
US$ 15.08 |
-11.92% |
|
| 2010/09/03 |
US$ 16.81 |
US$ 15.16 |
-9.82% |
|
| 2010/09/02 |
US$ 16.59 |
US$ 14.89 |
-10.25% |
|
| 2010/09/01 |
US$ 16.52 |
US$ 14.84 |
-10.17% |
|
| 2010/08/31 |
US$ 16.34 |
US$ 14.67 |
-10.22% |
|
| 2010/08/30 |
US$ 16.57 |
US$ 14.90 |
-10.08% |
|
| 2010/08/27 |
US$ 16.52 |
US$ 14.86 |
-10.05% |
|
| 2010/08/26 |
US$ 16.42 |
US$ 14.70 |
-10.48% |
|
| 2010/08/25 |
US$ 16.57 |
US$ 14.90 |
-10.08% |
|
| 2010/08/24 |
US$ 17.05 |
US$ 15.00 |
-12.02% |
|
| |
|
