DENT Price History

Frequency Distribution of Premium & Discounts

Quarter End Date Days < -0.2% > -0.2% and < 0.0% > 0.0% and < 0.2% > 0.2%
2009-09-30 15 0 1 5 9
2009-12-31 92 6 30 51 5
2010-03-31 90 4 30 47 9
2010-06-30 91 17 32 37 5
2010-09-30 92 27 45 19 1
2010-12-31 92 12 54 23 3
2011-03-31 90 8 71 10 1
2011-06-30 91 5 74 12 0
2011-09-30 92 2 63 25 2
2011-12-31 92 19 48 14 11

Daily Price History

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Datesort icon NAV Premium/Discount 4pm Bid/Offer Midpoint
2012-05-16 $17.96 ($0.06) $17.90
2012-05-15 $18.00 ($0.05) $17.95
2012-05-14 $18.02 ($0.01) $18.01
2012-05-13 $18.08 ($0.04) $18.04
2012-05-10 $18.09 ($0.05) $18.04
2012-05-09 $18.09 ($0.06) $18.03
2012-05-08 $18.10 ($0.08) $18.02
2012-05-07 $18.11 ($0.08) $18.03
2012-05-06 $18.09 ($0.07) $18.02
2012-05-03 $18.11 ($0.07) $18.04
2012-05-02 $18.12 ($0.04) $18.08
2012-05-01 $18.13 ($0.08) $18.05
2012-04-30 $18.10 ($0.08) $18.02
2012-04-29 $18.10 ($0.07) $18.03
2012-04-26 $18.08 ($0.04) $18.04
2012-04-25 $18.07 ($0.08) $17.99
2012-04-24 $18.03 ($0.05) $17.98
2012-04-23 $17.98 ($0.07) $17.91
2012-04-22 $18.01 ($0.03) $17.98
2012-04-19 $17.99 ($0.06) $17.93
2012-04-18 $17.99 ($0.05) $17.94
2012-04-17 $18.02 ($0.06) $17.96
2012-04-16 $17.99 ($0.10) $17.89
2012-04-15 $17.95 ($0.06) $17.89
2012-04-12 $17.97 ($0.03) $17.94
2012-04-11 $17.90 ($0.06) $17.84
2012-04-10 $17.88 ($0.03) $17.85
2012-04-09 $17.98 ($0.05) $17.93
2012-04-08 $18.17 ($0.06) $18.11
2012-04-04 $18.20 ($0.04) $18.16