Current & Historical Premium & Discounts for U.S. Closed End Funds

Current Report: February 17, 2012

2012 Historical Reports
12/31/2001-02/17/2012
12/31/2001-02/10/2012
12/31/2001-02/03/2012
12/31/2001-01/27/2012
12/31/2001-01/20/2012
12/31/2001-01/13/2012
12/31/2001-01/06/2012

2011 Historical Reports
12/31/2001-12/30/2011
12/31/2001-12/23/2011
12/31/2001-12/16/2011
12/31/2001-12/09/2011
12/31/2001-12/02/2011
12/31/2001-11/25/2011