|
|
Closing price on 10/19/2009
|
|
| Open |
19.50 |
| High |
19.50 |
| Low |
19.50 |
| Volume |
51,420 |
| Split-adjusted Price |
4.58 |
|
|
NAV Historical Quote
|
Date
|
Change
|
Open
|
High
|
Low
|
Close
|
Average
|
Adjusted Close
|
Volume
|
|
|
10/19/2009
|
+0.90 / +4.84%
|
19.50
|
19.50
|
19.50
|
19.50
|
19.50
|
4.58
|
51,420
|
|
|
10/16/2009
|
+0.80 / +4.49%
|
18.60
|
18.60
|
18.20
|
18.60
|
18.60
|
4.36
|
265,610
|
|
|
10/15/2009
|
+0.80 / +4.71%
|
17.80
|
17.80
|
17.80
|
17.80
|
17.80
|
4.18
|
57,690
|
|
|
10/14/2009
|
+0.80 / +4.94%
|
16.20
|
17.00
|
16.20
|
17.00
|
17.00
|
3.99
|
192,050
|
|
|
10/13/2009
|
+0.20 / +1.25%
|
16.70
|
16.70
|
16.00
|
16.20
|
16.20
|
3.80
|
165,770
|
|
|
10/12/2009
|
+0.70 / +4.58%
|
15.60
|
16.00
|
15.60
|
16.00
|
16.00
|
3.75
|
137,610
|
|
|
10/9/2009
|
+0.60 / +4.08%
|
15.10
|
15.40
|
14.90
|
15.30
|
15.30
|
3.59
|
59,670
|
|
|
10/8/2009
|
+0.10 / +0.68%
|
14.60
|
15.00
|
14.60
|
14.70
|
14.70
|
3.45
|
14,590
|
|
|
10/7/2009
|
+0.30 / +2.10%
|
14.90
|
15.00
|
14.60
|
14.60
|
14.60
|
3.43
|
48,610
|
|
|
10/6/2009
|
-0.20 / -1.38%
|
14.50
|
15.00
|
14.30
|
14.30
|
14.30
|
3.36
|
37,030
|
|
|
10/5/2009
|
-0.30 / -2.03%
|
14.60
|
15.00
|
14.40
|
14.50
|
14.50
|
3.40
|
20,860
|
|
|
10/2/2009
|
-0.20 / -1.33%
|
14.40
|
15.00
|
14.30
|
14.80
|
14.80
|
3.47
|
81,610
|
|
|
10/1/2009
|
-0.30 / -1.96%
|
15.10
|
15.40
|
14.90
|
15.00
|
15.00
|
3.52
|
96,590
|
|
|
9/30/2009
|
+0.10 / +0.66%
|
15.40
|
15.40
|
15.10
|
15.30
|
15.30
|
3.59
|
102,240
|
|
|
9/29/2009
|
0.00 / 0.00%
|
15.20
|
15.40
|
15.10
|
15.20
|
15.20
|
3.57
|
58,700
|
|
|
9/28/2009
|
-0.40 / -2.56%
|
15.30
|
15.60
|
15.20
|
15.20
|
15.20
|
3.57
|
82,290
|
|
|
9/25/2009
|
-0.20 / -1.27%
|
15.60
|
15.80
|
15.50
|
15.60
|
15.60
|
3.66
|
50,010
|
|
|
9/24/2009
|
+0.40 / +2.60%
|
15.70
|
16.00
|
15.60
|
15.80
|
15.80
|
3.71
|
122,300
|
|
|
9/23/2009
|
+0.20 / +1.32%
|
15.90
|
15.90
|
15.40
|
15.40
|
15.40
|
3.61
|
125,520
|
|
|
9/22/2009
|
-0.20 / -1.30%
|
15.50
|
15.50
|
15.20
|
15.20
|
15.20
|
3.57
|
58,250
|
|
|
9/21/2009
|
0.00 / 0.00%
|
15.40
|
15.80
|
15.40
|
15.40
|
15.40
|
3.61
|
75,920
|
|
|
9/18/2009
|
+0.10 / +0.65%
|
15.30
|
15.70
|
15.30
|
15.40
|
15.40
|
3.61
|
90,220
|
|
|
9/17/2009
|
-0.20 / -1.29%
|
15.60
|
15.60
|
15.30
|
15.30
|
15.30
|
3.59
|
46,620
|
|
|
9/16/2009
|
+0.10 / +0.65%
|
15.80
|
15.80
|
15.40
|
15.50
|
15.50
|
3.64
|
30,670
|
|
|
9/15/2009
|
+0.10 / +0.65%
|
15.00
|
15.50
|
15.00
|
15.40
|
15.40
|
3.61
|
80,640
|
|
|
9/14/2009
|
-0.30 / -1.92%
|
15.50
|
15.60
|
15.30
|
15.30
|
15.30
|
3.59
|
129,010
|
|
|
9/11/2009
|
-0.20 / -1.27%
|
15.80
|
16.00
|
15.60
|
15.60
|
15.60
|
3.66
|
66,520
|
|
|
9/10/2009
|
-0.20 / -1.25%
|
16.00
|
16.10
|
15.50
|
15.80
|
15.80
|
3.71
|
59,010
|
|
|
9/9/2009
|
+0.70 / +4.58%
|
16.00
|
16.00
|
15.80
|
16.00
|
16.00
|
3.75
|
188,930
|
|
|
9/8/2009
|
+0.70 / +4.79%
|
15.30
|
15.30
|
15.20
|
15.30
|
15.30
|
3.59
|
60,780
|
|
|
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Market Update
Last updated at 3:05:02 PM
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