CTF.un
Citadel Income Fund
NAV and Market Price History
NAV as at August 27, 2010 = $5.52
Market Price as at August 27, 2010 = $5.11
Premium (discount) as at August 27, 2010 = (MP - NAV)/NAV = (7.43)%
|
Date |
Net Asset Value |
Market Price |
Premium (Discount) |
| 27-Aug-2010 | $5.52 | $5.11 | (7.43)% |
| 20-Aug-2010 | $5.47 | $5.08 | (7.13)% |
| 13-Aug-2010 | $5.45 | $5.05 | (7.34)% |
| 6-Aug-2010 | $5.51 | $5.03 | (8.71)% |
| 30-Jul-2010 | $5.51 | $4.97 | (9.80)% |
| 23-Jul-2010 | $5.54 | $5.00 | (9.75)% |
| 16-Jul-2010 | $5.47 | $4.90 | (10.42)% |
| 9-Jul-2010 | $5.44 | $4.82 | (11.40)% |
| 2-Jul-2010 | $5.32 | $4.77 | (10.34)% |
| 25-Jun-2010 | $5.47 | $4.94 | (9.69)% |
| 18-Jun-2010 | $5.54 | $4.98 | (10.11)% |
| 11-Jun-2010 | $5.45 | $4.90 | (10.09)% |
| 4-Jun-2010 | $5.43 | $4.93 | (9.21)% |
| 28-May-2010 | $5.52 | $5.08 | (7.97)% |
| 21-May-2010 | $5.47 | $4.85 | (11.33)% |
| 14-May-2010 | $5.61 | $5.00 | (10.87)% |
| 7-May-2010 | $5.54 | $4.90 | (11.55)% |
| 30-Apr-2010 | $5.75 | $5.12 | (10.96)% |
| 23-Apr-2010 | $5.84 | $5.11 | (12.50)% |
| 16-Apr-2010 | $5.79 | $5.10 | (11.92)% |
| 9-Apr-2010 | $5.79 | $5.16 | (10.88)% |
| 1-Apr-2010 | $5.82 | $5.18 | (11.00)% |
| 26-Mar-2010 | $5.81 | $5.17 | (11.02)% |
| 19-Mar-2010 | $5.79 | $5.13 | (11.40)% |
| 12-Mar-2010 | $5.78 | $5.27 | (8.85)% |
| 5-Mar-2010 | $5.75 | $5.30 | (7.83)% |
| 26-Feb-2010 | $5.71 | $5.17 | (9.47)% |
| 19-Feb-2010 | $5.75 | $5.18 | (9.96)% |
| 12-Feb-2010 | $5.67 | $5.03 | (11.24)% |
| 5-Feb-2010 | $5.54 | $5.04 | (9.06)% |