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as of 2/8/2010
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Ticker
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USA
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Current Net Asset Value (NAV)
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$4.95
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Prior NAV
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$4.99
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NAV Change
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(0.80)%
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YTD NAV Total Return
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(5.37)%
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Market Price
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$4.12
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Market Price Change
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$(0.02)
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Premium/(Discount)
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(16.77)%
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as of 2/8/2010
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Ticker |
ASG |
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Current Net Asset Value (NAV) |
$3.78 |
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Prior NAV |
$3.80 |
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NAV Change |
(0.53)% |
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YTD NAV Total Return |
(5.50)% |
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Market Price |
$3.22 |
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Market Price Change |
$0.02 |
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Premium/(Discount) |
(14.81)% |
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