|
Closing price on 1/28/2011
|
|
| Open |
11.00 |
| High |
11.00 |
| Low |
10.60 |
| Volume |
1,820 |
| Split-adjusted Price |
2.98 |
|
|
NAV Historical Quote
|
Date
|
Change
|
Open
|
High
|
Low
|
Close
|
Average
|
Adjusted Close
|
Volume
|
|
|
1/28/2011
|
-0.30 / -2.73%
|
11.00
|
11.00
|
10.60
|
10.70
|
10.70
|
2.98
|
1,820
|
|
|
1/27/2011
|
0.00 / 0.00%
|
11.00
|
11.00
|
11.00
|
11.00
|
11.00
|
3.07
|
140
|
|
|
1/26/2011
|
0.00 / 0.00%
|
10.70
|
11.00
|
10.60
|
11.00
|
11.00
|
3.07
|
4,960
|
|
|
1/25/2011
|
+0.30 / +2.80%
|
11.00
|
11.00
|
11.00
|
11.00
|
11.00
|
3.07
|
20
|
|
|
1/24/2011
|
-0.30 / -2.73%
|
10.70
|
11.00
|
10.60
|
10.70
|
10.70
|
2.98
|
1,880
|
|
|
1/21/2011
|
+0.30 / +2.80%
|
10.70
|
11.00
|
10.70
|
11.00
|
11.00
|
3.07
|
14,560
|
|
|
1/20/2011
|
-0.50 / -4.46%
|
11.00
|
11.00
|
10.70
|
10.70
|
10.70
|
2.98
|
1,640
|
|
|
1/19/2011
|
0.00 / 0.00%
|
10.70
|
11.20
|
10.70
|
11.20
|
11.20
|
3.12
|
7,680
|
|
|
1/18/2011
|
-0.20 / -1.75%
|
11.00
|
11.30
|
10.90
|
11.20
|
11.20
|
3.12
|
5,130
|
|
|
1/17/2011
|
0.00 / 0.00%
|
11.70
|
11.70
|
11.40
|
11.40
|
11.40
|
3.18
|
2,410
|
|
|
1/14/2011
|
+0.10 / +0.88%
|
11.40
|
11.40
|
11.40
|
11.40
|
11.40
|
3.18
|
10
|
|
|
1/13/2011
|
+0.40 / +3.67%
|
11.00
|
11.30
|
11.00
|
11.30
|
11.30
|
3.15
|
1,310
|
|
|
1/12/2011
|
+0.10 / +0.93%
|
11.00
|
11.00
|
10.30
|
10.90
|
10.90
|
3.04
|
8,640
|
|
|
1/11/2011
|
-0.20 / -1.82%
|
10.50
|
10.80
|
10.50
|
10.80
|
10.80
|
3.01
|
2,660
|
|
|
1/10/2011
|
-0.50 / -4.35%
|
11.20
|
11.50
|
11.00
|
11.00
|
11.00
|
3.07
|
1,550
|
|
|
1/7/2011
|
-0.50 / -4.17%
|
11.90
|
12.00
|
11.50
|
11.50
|
11.50
|
3.21
|
2,410
|
|
|
1/6/2011
|
0.00 / 0.00%
|
12.00
|
12.00
|
11.70
|
12.00
|
12.00
|
3.35
|
1,840
|
|
|
1/5/2011
|
+0.10 / +0.84%
|
12.00
|
12.00
|
12.00
|
12.00
|
12.00
|
3.35
|
920
|
|
|
1/4/2011
|
-1.30 / -9.85%
|
12.50
|
12.50
|
11.60
|
11.90
|
11.90
|
3.32
|
1,050
|
|
|
12/31/2010
|
0.00 / 0.00%
|
13.20
|
13.30
|
13.00
|
13.20
|
13.20
|
3.35
|
10,990
|
|
|
12/30/2010
|
+0.20 / +1.54%
|
13.00
|
13.20
|
13.00
|
13.20
|
13.20
|
3.35
|
11,920
|
|
|
12/29/2010
|
-0.30 / -2.26%
|
13.30
|
13.50
|
13.00
|
13.00
|
13.00
|
3.29
|
13,200
|
|
|
12/28/2010
|
+0.50 / +3.91%
|
13.40
|
13.40
|
13.00
|
13.30
|
13.30
|
3.37
|
13,540
|
|
|
12/27/2010
|
+0.40 / +3.23%
|
12.80
|
12.80
|
12.40
|
12.80
|
12.80
|
3.24
|
25,860
|
|
|
12/24/2010
|
+0.10 / +0.81%
|
12.60
|
12.60
|
12.30
|
12.40
|
12.40
|
3.14
|
6,030
|
|
|
12/23/2010
|
+0.20 / +1.65%
|
12.70
|
12.70
|
12.20
|
12.30
|
12.30
|
3.12
|
17,620
|
|
|
12/22/2010
|
+0.50 / +4.31%
|
11.60
|
12.10
|
11.60
|
12.10
|
12.10
|
3.07
|
11,560
|
|
|
12/21/2010
|
-0.20 / -1.69%
|
11.50
|
11.60
|
11.50
|
11.60
|
11.60
|
2.94
|
930
|
|
|
12/20/2010
|
-0.60 / -4.84%
|
12.00
|
12.00
|
11.80
|
11.80
|
11.80
|
2.99
|
570
|
|
|
12/17/2010
|
+0.20 / +1.64%
|
12.00
|
12.40
|
11.60
|
12.40
|
12.40
|
3.14
|
240
|
|
|