Premium discount

This fund started trading on the November 18 2004.

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Historical Data

Days between -0.5% & 0% AWAITED
# Of Days between -0.5% & 0% AWAITED
Days between 0% & +0.5% AWAITED
# Of Days between 0% & +0.5% AWAITED
# of Days at:Premium AWAITED
 NAV AWAITED
 Discount AWAITED
Greatest Premium   AWAITED
Greatest Discount   AWAITED