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| Monthly Stock Price History ($) |
| |
|
High |
Low |
Close |
| January |
2010 |
9.20 |
8.89 |
9.05 |
| February |
2010 |
9.26 |
8.35 |
9.06 |
| March |
2010 |
9.59 |
9.02 |
9.44 |
| April |
2010 |
9.86 |
9.35 |
9.70 |
| May |
2010 |
9.85 |
7.00 |
9.16 |
| June |
2010 |
9.46 |
8.86 |
9.25 |
| January |
2009 |
5.88 |
4.70 |
5.78 |
| February |
2009 |
6.00 |
4.75 |
4.96 |
| March |
2009 |
5.14 |
4.13 |
5.05 |
| April |
2009 |
5.98 |
5.15 |
5.88 |
| May |
2009 |
6.95 |
5.91 |
6.58 |
| June |
2009 |
7.40 |
6.56 |
7.35 |
| July |
2009 |
7.95 |
6.91 |
7.95 |
| August |
2009 |
8.58 |
7.77 |
8.14 |
| September |
2009 |
8.65 |
8.10 |
8.58 |
| October |
2009 |
8.86 |
8.30 |
8.33 |
| November |
2009 |
8.72 |
8.35 |
8.59 |
| December |
2009 |
9.19 |
8.59 |
9.05 |
| January |
2008 |
8.90 |
7.80 |
8.75 |
| February |
2008 |
9.00 |
8.10 |
8.35 |
| March |
2008 |
8.35 |
6.75 |
7.90 |
| April |
2008 |
8.35 |
7.70 |
8.30 |
| May |
2008 |
8.60 |
8.00 |
8.15 |
| June |
2008 |
8.55 |
7.95 |
8.00 |
| July |
2008 |
8.10 |
7.05 |
7.60 |
| August |
2008 |
7.65 |
7.35 |
7.50 |
| September |
2008 |
7.50 |
3.80 |
5.75 |
| October |
2008 |
6.25 |
3.20 |
5.05 |
| November |
2008 |
5.30 |
3.20 |
3.90 |
| December |
2008 |
4.75 |
3.40 |
4.40 |
| |
|
High |
Low |
Close |
| January |
2007 |
11.55 |
11.20 |
11.50 |
| February |
2007 |
11.80 |
11.40 |
11.55 |
| March |
2007 |
11.95 |
11.40 |
11.85 |
| April |
2007 |
11.95 |
11.45 |
11.45 |
| May |
2007 |
11.95 |
11.50 |
11.75 |
| June |
2007 |
11.85 |
10.20 |
10.95 |
| July |
2007 |
11.65 |
9.90 |
10.10 |
| August |
2007 |
10.20 |
8.15 |
9.75 |
| September |
2007 |
10.15 |
9.15 |
9.55 |
| October |
2007 |
9.75 |
9.05 |
9.30 |
| November |
2007 |
9.35 |
8.60 |
8.90 |
| December |
2007 |
9.15 |
8.40 |
8.55 |
| |
| Stock price history has been adjusted to reflect a 1-for-5 reverse stock split effective as of the close of business on January 22, 2009. |
The information provided is shown only for historical purposes and is not indicative of future Fund performance. It should not be relied on in making investment decisions. The Fund is a closed-end fund and has issued only a fixed number of shares. These shares trade on the New York Stock Exchange like other equity securities. Unlike the Fund's net asset value per share which is based on the value of the Fund's holdings, the Fund's share price fluctuates based on supply and demand for the Fund's shares.
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