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
2013-05-05 $25.41 ($0.03) $25.38
2013-05-02 $25.62 ($0.05) $25.57
2013-05-01 $25.74 ($0.04) $25.70
2013-04-30 $25.61 ($0.02) $25.59
2013-04-29 $25.77 ($0.03) $25.74
2013-04-28 $25.89 ($0.03) $25.86
2013-04-25 $25.85 ($0.03) $25.82
2013-04-24 $25.86 ($0.03) $25.83
2013-04-23 $26.22 ($0.03) $26.19
2013-04-22 $26.35 ($0.03) $26.32
2013-04-21 $26.41 ($0.03) $26.38
2013-04-18 $26.18 ($0.03) $26.15
2013-04-17 $26.18 ($0.09) $26.09
2013-04-16 $25.89 ($0.04) $25.85
2013-04-15 $25.85 ($0.08) $25.77
2013-04-14 $25.70 ($0.04) $25.66
2013-04-11 $25.43 ($0.02) $25.41
2013-04-10 $25.30 ($0.03) $25.27
2013-04-09 $25.35 ($0.04) $25.31
2013-04-08 $25.51 ($0.03) $25.48
2013-04-07 $25.48 ($0.03) $25.45
2013-04-04 $25.48 ($0.04) $25.44
2013-04-03 $25.40 ($0.03) $25.37
2013-04-02 $25.30 ($0.03) $25.27
2013-04-01 $25.09 ($0.02) $25.07
2013-03-31 $24.97 ($0.03) $24.94
2013-03-27 $24.90 ($0.07) $24.83
2013-03-26 $24.88 ($0.03) $24.85
2013-03-25 $24.81 ($0.06) $24.75
2013-03-24 $24.77 ($0.02) $24.75