|
Closing price on 1/10/2007
|
|
| Open |
114.00 |
| High |
114.00 |
| Low |
109.00 |
| Volume |
11,610 |
| Split-adjusted Price |
7.59 |
|
|
NAV Historical Quote
|
Date
|
Change
|
Open
|
High
|
Low
|
Close
|
Average
|
Adjusted Close
|
Volume
|
|
|
1/10/2007
|
-5.00 / -4.39%
|
114.00
|
114.00
|
109.00
|
109.00
|
109.00
|
7.59
|
11,610
|
|
|
1/9/2007
|
+5.00 / +4.59%
|
114.00
|
114.00
|
114.00
|
114.00
|
114.00
|
7.93
|
10,900
|
|
|
1/8/2007
|
+5.00 / +4.81%
|
109.00
|
109.00
|
109.00
|
109.00
|
109.00
|
7.59
|
36,100
|
|
|
1/5/2007
|
+1.00 / +0.97%
|
103.00
|
104.00
|
103.00
|
104.00
|
104.00
|
7.24
|
32,740
|
|
|
1/4/2007
|
0.00 / 0.00%
|
103.00
|
103.00
|
103.00
|
103.00
|
103.00
|
7.17
|
23,680
|
|
|
1/3/2007
|
-5.00 / -4.63%
|
103.00
|
103.00
|
103.00
|
103.00
|
103.00
|
7.17
|
15,800
|
|
|
1/2/2007
|
-4.00 / -3.57%
|
112.00
|
112.00
|
108.00
|
108.00
|
108.00
|
7.52
|
12,830
|
|
|
12/29/2006
|
+4.00 / +3.70%
|
112.00
|
113.00
|
112.00
|
112.00
|
112.00
|
7.79
|
27,620
|
|
|
12/28/2006
|
+5.00 / +4.85%
|
108.00
|
108.00
|
108.00
|
108.00
|
108.00
|
7.52
|
46,910
|
|
|
12/27/2006
|
+4.00 / +4.04%
|
103.00
|
103.00
|
103.00
|
103.00
|
103.00
|
7.17
|
16,000
|
|
|
12/26/2006
|
+4.50 / +4.76%
|
99.00
|
99.00
|
99.00
|
99.00
|
99.00
|
6.89
|
49,910
|
|
|
12/25/2006
|
+4.50 / +5.00%
|
94.50
|
94.50
|
94.50
|
94.50
|
94.50
|
6.58
|
14,880
|
|
|
12/22/2006
|
+90.00 / +0.00%
|
90.00
|
90.00
|
90.00
|
90.00
|
90.00
|
6.26
|
27,410
|
|
|