|
Closing price on 1/2/2007
|
|
| Open |
112.00 |
| High |
112.00 |
| Low |
108.00 |
| Volume |
12,830 |
| Split-adjusted Price |
7.52 |
|
|
NAV Historical Quote
|
Date
|
Change
|
Open
|
High
|
Low
|
Close
|
Average
|
Adjusted Close
|
Volume
|
|
|
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
|
|
|