NAV History
| Date |
Share
Price |
NAV |
Change in
NAV over
prior period |
Premium
Discount
to NAV |
| Feb 03, 12 |
$ 41.01 |
$ 36.33 |
1.06% |
12.9% |
| Jan 31, 12 |
$ 39.51 |
$ 35.95 |
0.33% |
9.9% |
| Jan 27, 12 |
$ 38.25 |
$ 35.83 |
0.28% |
6.8% |
| Jan 20, 12 |
$ 40.00 |
$ 35.73 |
1.74% |
12.0% |
| Jan 13, 12 |
$ 40.36 |
$ 35.12 |
-2.28% |
14.9% |
| Jan 06, 12 |
$ 42.92 |
$ 35.94 |
0.98% |
19.4% |
|
View Archived TYG NAV History
Past Performance is no guarantee of future results. You can purchase or sell common shares daily. Like any other stock, share price will fluctuate with the market. Upon sale, your shares may have a market price that is above or below net asset value and may be worth more or less than your original investment. Due to ongoing market volatility, performance is subject to substantial short-term fluctuations.
