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

Daily Price History

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Datesort icon NAV Premium/Discount 4pm Bid/Offer Midpoint
2012-02-05 $18.99 ($0.04) $18.95
2012-02-02 $18.95 ($0.01) $18.94
2012-02-01 $18.95 ($0.02) $18.93
2012-01-31 $18.89 ($0.05) $18.84
2012-01-30 $18.86 ($0.05) $18.81
2012-01-29 $18.88 $0.06 $18.94
2012-01-26 $18.90 ($0.06) $18.84
2012-01-25 $18.89 ($0.02) $18.87
2012-01-24 $18.82 ($0.02) $18.80
2012-01-23 $18.82 ($0.01) $18.81
2012-01-22 $18.86 ($0.02) $18.84
2012-01-19 $18.87 ($0.03) $18.84
2012-01-18 $18.91 ($0.02) $18.89
2012-01-17 $18.89 ($0.01) $18.88
2012-01-16 $18.89 ($0.07) $18.82
2012-01-12 $18.88 ($0.04) $18.84
2012-01-11 $18.89 ($0.10) $18.79
2012-01-10 $18.87 ($0.08) $18.79
2012-01-09 $18.84 ($0.11) $18.73
2012-01-08 $18.82 ($0.06) $18.76
2012-01-05 $18.82 ($0.07) $18.75
2012-01-04 $18.77 n/a $18.77
2012-01-03 $18.78 ($0.01) $18.77
2011-12-31 $18.79 ($0.01) $18.78
2011-12-29 $18.84 ($0.01) $18.83
2011-12-28 $18.78 n/a $18.78
2011-12-27 $18.83 ($0.01) $18.82
2011-12-26 $18.84 n/a $18.84
2011-12-22 $18.85 ($0.01) $18.84
2011-12-21 $18.85 ($0.01) $18.84