Quarter Ending 06/30/2011
Select a Quarter
Current Data
Data as of
NAV
Mid-Point
Premium/Discount

$
$
$

1 Mid-point is the average of the highest bid and lowest offer for the day at the time of the ETF's NAV calculation.
2 The amount the ETF was trading (market price) above/below the ETF's NAV.

Shareholders may pay more than net asset value when they buy Fund shares and receive less than net asset value when they sell those shares, because shares are bought and sold at current market prices. Data represents past performance and cannot be used to predict future results.