| Date |
Px Open |
Px High |
Px Low |
Px Last |
Fund Net Asset Val |
Premium/
Discount |
Fund Size |
# of Shares |
| 2/2/2012 | 11.12 | 11.32 | 11.12 | 11.32 | 12.50 | -9.44% | 303.46 | 24,268,012.00 | | 2/1/2012 | 11.14 | 11.22 | 11.12 | 11.15 | 12.25 | -8.98% | 297.30 | 24,268,012.00 | | 1/31/2012 | 11.14 | 11.18 | 11.12 | 11.00 | 12.27 | -10.35% | 297.72 | 24,268,012.00 | | 1/30/2012 | 10.75 | 10.94 | 10.75 | 10.93 | 12.13 | -9.89% | 294.25 | 24,268,012.00 | | 1/27/2012 | 11.09 | 11.15 | 11.04 | 11.13 | 12.19 | -8.70% | 295.85 | 24,268,012.00 | | 1/26/2012 | 11.09 | 11.11 | 11.04 | 11.09 | 12.16 | -8.80% | 295.03 | 24,268,012.00 | | 1/25/2012 | 11.00 | 11.23 | 11.00 | 11.17 | 11.99 | -6.84% | 290.92 | 24,268,012.00 | | 1/24/2012 | 10.92 | 11.05 | 10.92 | 11.03 | 11.98 | -7.93% | 290.82 | 24,268,012.00 | | 1/23/2012 | 10.92 | 11.05 | 10.92 | 11.04 | 11.99 | -7.92% | 290.89 | 24,268,012.00 | | 1/20/2012 | 10.97 | 11.00 | 10.92 | 10.98 | 11.98 | -8.35% | 290.81 | 24,268,012.00 | | 1/19/2012 | 11.01 | 11.07 | 10.96 | 10.99 | 11.96 | -8.11% | 290.28 | 24,268,012.00 | | 1/18/2012 | 11.01 | 11.07 | 10.96 | 10.99 | 11.81 | -6.94% | 286.73 | 24,268,012.00 | | 1/17/2012 | 10.82 | 10.84 | 10.81 | 10.82 | 11.81 | -8.38% | 286.72 | 24,268,012.00 | | 1/13/2012 | 10.82 | 10.84 | 10.82 | 10.58 | 11.69 | -9.50% | 283.62 | 24,268,012.00 | | 1/12/2012 | 10.58 | 10.58 | 10.46 | 10.71 | 11.65 | -8.07% | 282.67 | 24,268,012.00 | | 1/11/2012 | 10.51 | 10.58 | 10.51 | 10.58 | 11.66 | -9.26% | 282.86 | 24,268,012.00 | | 1/10/2012 | 10.51 | 10.57 | 10.51 | 10.60 | 11.58 | -8.46% | 281.01 | 24,268,012.00 | | 1/9/2012 | 10.35 | 10.46 | 10.35 | 10.41 | 11.42 | -8.84% | 277.14 | 24,268,012.00 | | 1/6/2012 | 10.35 | 10.46 | 10.35 | 10.25 | 11.32 | -9.45% | 274.75 | 24,268,012.00 | | 1/5/2012 | 10.29 | 10.35 | 10.27 | 10.35 | 11.44 | -9.53% | 277.58 | 24,268,012.00 | | 1/4/2012 | 10.29 | 10.33 | 10.18 | 10.33 | 11.40 | -9.59% | 276.65 | 24,268,012.00 | | 1/3/2012 | 10.29 | 10.29 | 10.28 | 10.37 | 11.47 | -9.59% | 278.44 | 24,268,012.00 |
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The Fund’s net asset value is calculated using valuation policies reported in the Fund’s annual and semi-annual reports to shareholders, which are available elsewhere on this website.
The Premium/Discount shown is calculated using the NYSE closing price as reported by Bloomberg (GCH:UN). Different websites and services may calculate premium/discount using other prices or methodologies. |
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