|
|
Closing price on 10/10/2008
|
|
| Open |
13.80 |
| High |
14.50 |
| Low |
13.80 |
| Volume |
48,220 |
| Split-adjusted Price |
3.00 |
|
|
NAV Historical Quote
|
Date
|
Change
|
Open
|
High
|
Low
|
Close
|
Average
|
Adjusted Close
|
Volume
|
|
|
10/10/2008
|
-0.50 / -3.45%
|
13.80
|
14.50
|
13.80
|
14.00
|
14.00
|
3.00
|
48,220
|
|
|
10/9/2008
|
-0.20 / -1.36%
|
14.50
|
15.30
|
14.50
|
14.50
|
14.50
|
3.10
|
39,980
|
|
|
10/8/2008
|
-0.40 / -2.65%
|
14.60
|
15.10
|
14.50
|
14.70
|
14.70
|
3.15
|
25,540
|
|
|
10/7/2008
|
-0.70 / -4.43%
|
15.10
|
15.20
|
15.10
|
15.10
|
15.10
|
3.23
|
43,780
|
|
|
10/6/2008
|
-0.80 / -4.82%
|
16.60
|
16.60
|
15.80
|
15.80
|
15.80
|
3.38
|
32,180
|
|
|
10/3/2008
|
-0.30 / -1.78%
|
16.50
|
17.40
|
16.50
|
16.60
|
16.60
|
3.55
|
42,030
|
|
|
10/2/2008
|
+0.10 / +0.60%
|
17.40
|
17.40
|
16.50
|
16.90
|
16.90
|
3.62
|
33,350
|
|
|
10/1/2008
|
+0.10 / +0.60%
|
16.50
|
17.30
|
16.20
|
16.80
|
16.80
|
3.60
|
45,200
|
|
|
9/30/2008
|
-0.80 / -4.57%
|
16.70
|
16.70
|
16.70
|
16.70
|
16.70
|
3.58
|
5,580
|
|
|
9/29/2008
|
-0.90 / -4.89%
|
17.50
|
18.90
|
17.50
|
17.50
|
17.50
|
3.75
|
39,350
|
|
|
9/26/2008
|
0.00 / 0.00%
|
19.00
|
19.00
|
17.50
|
18.40
|
18.40
|
3.94
|
47,210
|
|
|
9/25/2008
|
+0.80 / +4.55%
|
17.90
|
18.40
|
17.80
|
18.40
|
18.40
|
3.94
|
23,130
|
|
|
9/24/2008
|
+0.50 / +2.92%
|
16.90
|
17.60
|
16.40
|
17.60
|
17.60
|
3.77
|
37,590
|
|
|
9/23/2008
|
-0.70 / -3.93%
|
17.00
|
18.20
|
17.00
|
17.10
|
17.10
|
3.66
|
85,100
|
|
|
9/22/2008
|
+0.80 / +4.71%
|
17.80
|
17.80
|
17.80
|
17.80
|
17.80
|
3.81
|
4,220
|
|
|
9/19/2008
|
+0.80 / +4.94%
|
17.00
|
17.00
|
17.00
|
17.00
|
17.00
|
3.64
|
31,580
|
|
|
9/18/2008
|
-0.80 / -4.71%
|
16.20
|
16.20
|
16.20
|
16.20
|
16.20
|
3.47
|
13,020
|
|
|
9/17/2008
|
-0.80 / -4.49%
|
17.00
|
17.00
|
17.00
|
17.00
|
17.00
|
3.64
|
6,870
|
|
|
9/16/2008
|
-0.90 / -4.81%
|
17.80
|
17.80
|
17.80
|
17.80
|
17.80
|
3.81
|
23,320
|
|
|
9/15/2008
|
-0.90 / -4.59%
|
18.90
|
20.30
|
18.70
|
18.70
|
18.70
|
4.00
|
112,410
|
|
|
9/12/2008
|
-1.00 / -4.85%
|
19.60
|
19.60
|
19.60
|
19.60
|
19.60
|
4.20
|
23,920
|
|
|
9/11/2008
|
-1.00 / -4.63%
|
20.60
|
20.60
|
20.60
|
20.60
|
20.60
|
4.41
|
26,970
|
|
|
9/10/2008
|
-1.10 / -4.85%
|
23.40
|
23.40
|
21.60
|
21.60
|
21.60
|
4.62
|
77,690
|
|
|
9/9/2008
|
-1.10 / -4.62%
|
24.00
|
24.70
|
22.70
|
22.70
|
22.70
|
4.86
|
149,960
|
|
|
9/8/2008
|
+1.10 / +4.85%
|
23.80
|
23.80
|
21.60
|
23.80
|
23.80
|
5.10
|
317,080
|
|
|
9/5/2008
|
+1.00 / +4.61%
|
22.70
|
22.70
|
22.70
|
22.70
|
22.70
|
4.86
|
44,810
|
|
|
9/4/2008
|
+1.00 / +4.83%
|
21.70
|
21.70
|
21.70
|
21.70
|
21.70
|
4.65
|
23,830
|
|
|
9/3/2008
|
+0.90 / +4.55%
|
20.70
|
20.70
|
20.70
|
20.70
|
20.70
|
4.43
|
8,810
|
|
|
8/29/2008
|
+0.80 / +4.21%
|
19.00
|
19.80
|
18.70
|
19.80
|
19.80
|
4.24
|
62,980
|
|
|
8/28/2008
|
-1.00 / -5.00%
|
20.00
|
20.00
|
19.00
|
19.00
|
19.00
|
4.07
|
133,480
|
|
|
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Market Update
Last updated at 3:05:02 PM
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