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Price History

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Date Market Price NAV Volume
12/2/16 $23.88 $23.94 10,000
12/1/16 $24.00 $24.14 7,086
11/30/16 $24.24 $24.30 10,321
11/29/16 $24.27 $24.39 4,497
11/28/16 $24.15 $24.42 13,989
11/25/16 $24.08 $24.24 15,819
11/23/16 $24.01 $24.24 17,477
11/22/16 $24.05 $24.20 9,453
11/21/16 $23.86 $24.02 22,295
11/18/16 $23.77 $23.95 1,614
11/17/16 $23.80 $23.94 45,587
11/16/16 $23.63 $23.93 6,100
11/15/16 $23.77 $23.82 11,689
11/14/16 $23.57 $23.81 9,360
11/11/16 $23.63 $24.02 36,391
11/10/16 $23.82 $24.21 17,666
11/9/16 $24.06 $24.01 31,759
11/8/16 $24.35 $24.28 14,405
11/7/16 $24.34 $24.27 18,957

Figures are based on market close.

 

Read a prospectus and summary prospectus (if available) carefully before investing. It contains the investment objectives, risks, charges, expenses and other information, which should be considered carefully before investing. To obtain a prospectus and summary prospectus (if available) click here or contact us.

Guggenheim Investments represents the investment management businesses of Guggenheim Partners, LLC ("Guggenheim"), which includes Security Investors, LLC ("SI"), Guggenheim Funds Investment Advisors, LLC, ("GFIA") and Guggenheim Partners Investment Management ("GPIM") the investment advisers to the referenced funds. Securities offered through Guggenheim Funds Distributors, LLC, an affiliate of Guggenheim, SI, GFIA and GPIM.

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