|
|
Closing price on 1/6/2009
|
|
| Open |
10.20 |
| High |
10.40 |
| Low |
10.20 |
| Volume |
14,110 |
| Split-adjusted Price |
2.39 |
|
|
NAV Historical Quote
|
Date
|
Change
|
Open
|
High
|
Low
|
Close
|
Average
|
Adjusted Close
|
Volume
|
|
|
1/6/2009
|
+0.20 / +2.00%
|
10.20
|
10.40
|
10.20
|
10.20
|
10.20
|
2.39
|
14,110
|
|
|
1/5/2009
|
+0.40 / +4.17%
|
10.00
|
10.00
|
9.80
|
10.00
|
10.00
|
2.35
|
28,670
|
|
|
1/2/2009
|
-0.10 / -1.03%
|
9.80
|
9.80
|
9.50
|
9.60
|
9.60
|
2.25
|
5,900
|
|
|
12/31/2008
|
-0.20 / -2.02%
|
10.00
|
10.00
|
9.70
|
9.70
|
9.70
|
2.28
|
5,160
|
|
|
12/30/2008
|
+0.40 / +4.21%
|
9.60
|
9.90
|
9.60
|
9.90
|
9.90
|
2.32
|
15,970
|
|
|
12/29/2008
|
-0.20 / -2.06%
|
9.70
|
9.80
|
9.50
|
9.50
|
9.50
|
2.23
|
9,610
|
|
|
12/26/2008
|
+0.20 / +2.11%
|
9.50
|
9.70
|
9.50
|
9.70
|
9.70
|
2.28
|
10,410
|
|
|
12/25/2008
|
+0.10 / +1.06%
|
9.30
|
9.50
|
9.30
|
9.50
|
9.50
|
2.23
|
10,410
|
|
|
12/24/2008
|
-0.30 / -3.09%
|
9.50
|
9.60
|
9.40
|
9.40
|
9.40
|
2.21
|
20,610
|
|
|
12/23/2008
|
-0.20 / -2.02%
|
9.70
|
9.70
|
9.60
|
9.70
|
9.70
|
2.28
|
15,040
|
|
|
12/22/2008
|
+0.10 / +1.02%
|
10.20
|
10.20
|
9.90
|
9.90
|
9.90
|
2.32
|
24,440
|
|
|
12/19/2008
|
0.00 / 0.00%
|
9.60
|
9.80
|
9.60
|
9.80
|
9.80
|
2.30
|
5,020
|
|
|
12/18/2008
|
+0.20 / +2.08%
|
9.60
|
9.80
|
9.50
|
9.80
|
9.80
|
2.30
|
13,180
|
|
|
12/17/2008
|
+0.20 / +2.13%
|
9.20
|
9.60
|
9.10
|
9.60
|
9.60
|
2.25
|
12,670
|
|
|
12/16/2008
|
-0.40 / -4.08%
|
9.80
|
9.80
|
9.40
|
9.40
|
9.40
|
2.21
|
4,940
|
|
|
12/15/2008
|
+0.20 / +2.08%
|
9.80
|
9.90
|
9.30
|
9.80
|
9.80
|
2.30
|
10,290
|
|
|
12/12/2008
|
+0.40 / +4.35%
|
9.50
|
9.60
|
9.20
|
9.60
|
9.60
|
2.25
|
26,590
|
|
|
12/11/2008
|
-0.10 / -1.08%
|
8.90
|
9.30
|
8.90
|
9.20
|
9.20
|
2.16
|
20,660
|
|
|
12/10/2008
|
-0.40 / -4.12%
|
9.30
|
9.30
|
9.30
|
9.30
|
9.30
|
2.18
|
12,530
|
|
|
12/9/2008
|
-0.50 / -4.90%
|
10.20
|
10.20
|
9.70
|
9.70
|
9.70
|
2.28
|
13,920
|
|
|
12/8/2008
|
-0.30 / -2.86%
|
10.50
|
10.50
|
10.00
|
10.20
|
10.20
|
2.39
|
5,250
|
|
|
12/5/2008
|
-0.50 / -4.55%
|
11.00
|
11.00
|
10.50
|
10.50
|
10.50
|
2.46
|
11,130
|
|
|
12/4/2008
|
0.00 / 0.00%
|
10.60
|
11.00
|
10.60
|
11.00
|
11.00
|
2.58
|
10,920
|
|
|
12/3/2008
|
-0.40 / -3.51%
|
11.00
|
11.10
|
11.00
|
11.00
|
11.00
|
2.58
|
3,700
|
|
|
12/2/2008
|
-0.60 / -5.00%
|
11.40
|
11.50
|
11.40
|
11.40
|
11.40
|
2.68
|
18,420
|
|
|
12/1/2008
|
-1.70 / -12.41%
|
12.00
|
12.40
|
11.90
|
12.00
|
12.00
|
2.82
|
16,700
|
|
|
11/28/2008
|
+0.20 / +1.48%
|
13.70
|
13.80
|
13.60
|
13.70
|
13.70
|
2.93
|
17,890
|
|
|
11/27/2008
|
+0.30 / +2.27%
|
13.70
|
13.70
|
12.80
|
13.50
|
13.50
|
2.89
|
7,750
|
|
|
11/26/2008
|
-0.60 / -4.35%
|
13.40
|
13.40
|
13.20
|
13.20
|
13.20
|
2.83
|
12,600
|
|
|
11/25/2008
|
0.00 / 0.00%
|
14.00
|
14.00
|
13.60
|
13.80
|
13.80
|
2.95
|
19,070
|
|
|
|
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Market Update
Last updated at 3:05:02 PM
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