SSAM 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%
2012-03-31 80 0 5 69 6
2012-06-30 91 0 19 61 11
2012-09-30 92 12 63 17 0
2012-12-31 92 21 50 21 0

Daily Price History

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Datesort icon NAV Premium/Discount 4pm Bid/Offer Midpoint
2012-01-11 $25.54 n/a n/a
2012-01-12 $25.54 $0.05 $25.59
2012-01-16 $25.51 $0.04 $25.55
2012-01-17 $25.61 $0.04 $25.65
2012-01-18 $25.75 $0.04 $25.79
2012-01-19 $25.73 $0.07 $25.80
2012-01-22 $25.71 $0.04 $25.75
2012-01-23 $25.81 $0.28 $26.09
2012-01-24 $25.81 $0.04 $25.85
2012-01-25 $25.93 $0.05 $25.98
2012-01-26 $25.84 $0.03 $25.87
2012-01-29 $25.86 $0.27 $26.13
2012-01-30 $25.97 $0.05 $26.02
2012-01-31 $25.91 $0.04 $25.95
2012-02-01 $25.89 $0.03 $25.92
2012-02-02 $25.90 $0.05 $25.95
2012-02-05 $25.95 $0.03 $25.98
2012-02-06 $26.07 $0.05 $26.12
2012-02-07 $26.10 $0.03 $26.13
2012-02-08 $26.07 $0.04 $26.11
2012-02-09 $26.17 $0.04 $26.21
2012-02-12 $26.00 $0.02 $26.02
2012-02-13 $25.96 $0.02 $25.98
2012-02-14 $25.92 $0.05 $25.97
2012-02-15 $25.98 $0.02 $26.00
2012-02-16 $26.16 n/a $26.16
2012-02-20 $26.12 $0.01 $26.13
2012-02-21 $26.34 $0.01 $26.35
2012-02-22 $26.42 $0.05 $26.47
2012-02-23 $26.40 $0.01 $26.41