|
Closing price on 1/26/2010
|
|
| Open |
13.80 |
| High |
13.90 |
| Low |
13.40 |
| Volume |
6,820 |
| Split-adjusted Price |
3.52 |
|
|
NAV Historical Quote
|
Date
|
Change
|
Open
|
High
|
Low
|
Close
|
Average
|
Adjusted Close
|
Volume
|
|
|
1/26/2010
|
+0.60 / +4.51%
|
13.80
|
13.90
|
13.40
|
13.90
|
13.90
|
3.52
|
6,820
|
|
|
1/25/2010
|
0.00 / 0.00%
|
13.10
|
13.50
|
13.10
|
13.30
|
13.30
|
3.37
|
6,600
|
|
|
1/22/2010
|
-0.70 / -5.00%
|
13.80
|
13.80
|
13.30
|
13.30
|
13.30
|
3.37
|
17,260
|
|
|
1/21/2010
|
-0.70 / -4.76%
|
14.00
|
14.40
|
14.00
|
14.00
|
14.00
|
3.55
|
12,560
|
|
|
1/20/2010
|
+0.40 / +2.80%
|
14.70
|
14.70
|
14.70
|
14.70
|
14.70
|
3.73
|
10
|
|
|
1/19/2010
|
+0.50 / +3.62%
|
14.40
|
14.40
|
13.30
|
14.30
|
14.30
|
3.62
|
3,740
|
|
|
1/18/2010
|
-0.70 / -4.83%
|
14.00
|
14.50
|
13.80
|
13.80
|
13.80
|
3.50
|
24,000
|
|
|
1/15/2010
|
-0.40 / -2.68%
|
14.90
|
14.90
|
14.30
|
14.50
|
14.50
|
3.67
|
12,100
|
|
|
1/14/2010
|
+0.10 / +0.68%
|
15.00
|
15.00
|
14.80
|
14.90
|
14.90
|
3.78
|
21,910
|
|
|
1/13/2010
|
-0.10 / -0.67%
|
15.00
|
15.00
|
14.20
|
14.80
|
14.80
|
3.75
|
6,930
|
|
|
1/12/2010
|
0.00 / 0.00%
|
15.00
|
15.00
|
14.20
|
14.90
|
14.90
|
3.78
|
32,950
|
|
|
1/11/2010
|
-0.10 / -0.67%
|
15.50
|
15.50
|
14.80
|
14.90
|
14.90
|
3.78
|
12,160
|
|
|
1/8/2010
|
-0.10 / -0.66%
|
15.10
|
15.60
|
14.80
|
15.00
|
15.00
|
3.80
|
51,880
|
|
|
1/7/2010
|
-0.30 / -1.95%
|
15.00
|
15.30
|
14.80
|
15.10
|
15.10
|
3.83
|
26,930
|
|
|
1/6/2010
|
-0.20 / -1.28%
|
15.00
|
15.40
|
14.90
|
15.40
|
15.40
|
3.90
|
40,200
|
|
|
1/5/2010
|
+0.50 / +3.31%
|
15.80
|
15.80
|
15.50
|
15.60
|
15.60
|
3.95
|
14,960
|
|
|
1/4/2010
|
+0.70 / +4.86%
|
15.10
|
15.10
|
15.10
|
15.10
|
15.10
|
3.83
|
17,610
|
|
|
12/31/2009
|
+0.60 / +4.35%
|
14.40
|
14.40
|
14.30
|
14.40
|
14.40
|
3.65
|
60,780
|
|
|
12/30/2009
|
-0.50 / -3.50%
|
14.30
|
14.30
|
13.70
|
13.80
|
13.80
|
3.50
|
59,370
|
|
|
12/29/2009
|
-0.70 / -4.67%
|
15.00
|
15.00
|
14.30
|
14.30
|
14.30
|
3.62
|
3,450
|
|
|
12/28/2009
|
0.00 / 0.00%
|
15.00
|
15.40
|
14.50
|
15.00
|
15.00
|
3.80
|
33,980
|
|
|
12/25/2009
|
+0.40 / +2.74%
|
15.00
|
15.20
|
14.60
|
15.00
|
15.00
|
3.80
|
36,860
|
|
|
12/24/2009
|
+0.40 / +2.82%
|
14.00
|
14.80
|
14.00
|
14.60
|
14.60
|
3.70
|
12,030
|
|
|
12/23/2009
|
0.00 / 0.00%
|
14.00
|
14.90
|
14.00
|
14.20
|
14.20
|
3.60
|
14,620
|
|
|
12/22/2009
|
-0.50 / -3.40%
|
14.70
|
15.00
|
14.20
|
14.20
|
14.20
|
3.60
|
11,280
|
|
|
12/21/2009
|
+0.40 / +2.80%
|
14.80
|
14.80
|
14.60
|
14.70
|
14.70
|
3.73
|
24,670
|
|
|
12/18/2009
|
+0.50 / +3.62%
|
13.80
|
14.40
|
13.80
|
14.30
|
14.30
|
3.62
|
18,920
|
|
|
12/17/2009
|
+0.30 / +2.22%
|
13.00
|
13.80
|
12.90
|
13.80
|
13.80
|
3.50
|
10,850
|
|
|
12/16/2009
|
-0.70 / -4.93%
|
13.60
|
14.20
|
13.50
|
13.50
|
13.50
|
3.42
|
1,560
|
|
|
12/15/2009
|
+0.20 / +1.43%
|
14.40
|
14.40
|
14.00
|
14.20
|
14.20
|
3.60
|
8,430
|
|
|