|
|
Closing price on 1/6/2010
|
|
| Open |
15.00 |
| High |
15.40 |
| Low |
14.90 |
| Volume |
40,200 |
| Split-adjusted Price |
3.90 |
|
|
NAV Historical Quote
|
Date
|
Change
|
Open
|
High
|
Low
|
Close
|
Average
|
Adjusted Close
|
Volume
|
|
|
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
|
|
|
12/14/2009
|
+0.20 / +1.45%
|
13.40
|
14.40
|
13.40
|
14.00
|
14.00
|
3.55
|
33,390
|
|
|
12/11/2009
|
-0.50 / -3.50%
|
15.00
|
15.00
|
13.60
|
13.80
|
13.80
|
3.50
|
32,150
|
|
|
12/10/2009
|
-1.90 / -11.73%
|
15.70
|
15.70
|
14.30
|
14.30
|
14.30
|
3.62
|
21,210
|
|
|
12/9/2009
|
-0.70 / -4.14%
|
16.90
|
16.90
|
16.20
|
16.20
|
16.20
|
3.80
|
29,440
|
|
|
12/8/2009
|
-0.70 / -3.98%
|
17.80
|
17.80
|
16.90
|
16.90
|
16.90
|
3.97
|
48,730
|
|
|
12/7/2009
|
+0.40 / +2.33%
|
17.30
|
17.60
|
17.20
|
17.60
|
17.60
|
4.13
|
16,270
|
|
|
12/4/2009
|
+0.80 / +4.88%
|
17.20
|
17.20
|
17.00
|
17.20
|
17.20
|
4.04
|
71,030
|
|
|
12/3/2009
|
+0.40 / +2.50%
|
16.60
|
16.70
|
16.20
|
16.40
|
16.40
|
3.85
|
9,950
|
|
|
12/2/2009
|
-0.60 / -3.61%
|
17.40
|
17.40
|
16.00
|
16.00
|
16.00
|
3.75
|
54,440
|
|
|
12/1/2009
|
+0.70 / +4.40%
|
16.00
|
16.60
|
16.00
|
16.60
|
16.60
|
3.90
|
22,680
|
|
|
11/30/2009
|
0.00 / 0.00%
|
15.50
|
16.00
|
15.50
|
15.90
|
15.90
|
3.73
|
14,180
|
|
|
11/27/2009
|
+0.70 / +4.61%
|
14.50
|
15.90
|
14.50
|
15.90
|
15.90
|
3.73
|
29,070
|
|
|
11/26/2009
|
-0.80 / -5.00%
|
15.20
|
16.00
|
15.20
|
15.20
|
15.20
|
3.57
|
15,430
|
|
|
11/25/2009
|
-0.80 / -4.76%
|
16.50
|
16.90
|
16.00
|
16.00
|
16.00
|
3.75
|
24,150
|
|
|
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Market Update
Last updated at 3:05:02 PM
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