|
Closing price on 10/23/2007
|
|
Open |
151.00 |
High |
152.00 |
Low |
146.00 |
Volume |
178,480 |
Split-adjusted Price |
20.34 |
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|
NAV Historical Quote
Date
|
Change
|
Open
|
High
|
Low
|
Close
|
Average
|
Adjusted Close
|
Volume
|
|
10/23/2007
|
+7.00 / +4.83%
|
151.00
|
152.00
|
146.00
|
152.00
|
152.00
|
20.34
|
178,480
|
|
10/22/2007
|
+6.00 / +4.32%
|
144.00
|
145.00
|
142.00
|
145.00
|
145.00
|
19.40
|
142,310
|
|
10/19/2007
|
+4.00 / +2.96%
|
140.00
|
140.00
|
134.00
|
139.00
|
139.00
|
18.60
|
276,740
|
|
10/18/2007
|
+6.00 / +4.65%
|
135.00
|
135.00
|
135.00
|
135.00
|
135.00
|
18.06
|
58,250
|
|
10/17/2007
|
+6.00 / +4.88%
|
125.00
|
129.00
|
124.00
|
129.00
|
129.00
|
17.26
|
93,190
|
|
10/16/2007
|
+1.00 / +0.82%
|
122.00
|
124.00
|
122.00
|
123.00
|
123.00
|
16.46
|
47,940
|
|
10/15/2007
|
-1.00 / -0.81%
|
122.00
|
123.00
|
120.00
|
122.00
|
122.00
|
16.33
|
54,450
|
|
10/12/2007
|
-2.00 / -1.60%
|
123.00
|
124.00
|
123.00
|
123.00
|
123.00
|
16.46
|
25,320
|
|
10/11/2007
|
+1.00 / +0.81%
|
124.00
|
125.00
|
124.00
|
125.00
|
125.00
|
16.73
|
54,620
|
|
10/10/2007
|
-2.00 / -1.59%
|
124.00
|
126.00
|
124.00
|
124.00
|
124.00
|
16.59
|
43,050
|
|
10/9/2007
|
+1.00 / +0.80%
|
127.00
|
127.00
|
125.00
|
126.00
|
126.00
|
16.86
|
67,200
|
|
10/8/2007
|
+5.00 / +4.17%
|
124.00
|
125.00
|
121.00
|
125.00
|
125.00
|
16.73
|
78,800
|
|
10/5/2007
|
+1.00 / +0.84%
|
120.00
|
120.00
|
118.00
|
120.00
|
120.00
|
16.06
|
74,720
|
|
10/4/2007
|
+3.00 / +2.59%
|
117.00
|
119.00
|
116.00
|
119.00
|
119.00
|
15.92
|
82,350
|
|
10/3/2007
|
-2.00 / -1.69%
|
116.00
|
118.00
|
116.00
|
116.00
|
116.00
|
15.52
|
65,610
|
|
10/2/2007
|
-1.00 / -0.84%
|
117.00
|
118.00
|
116.00
|
118.00
|
118.00
|
15.79
|
64,000
|
|
10/1/2007
|
+1.00 / +0.85%
|
119.00
|
119.00
|
115.00
|
119.00
|
119.00
|
15.92
|
72,820
|
|
9/28/2007
|
+4.00 / +3.51%
|
116.00
|
118.00
|
114.00
|
118.00
|
118.00
|
15.79
|
62,900
|
|
9/27/2007
|
-2.00 / -1.72%
|
114.00
|
115.00
|
114.00
|
114.00
|
114.00
|
15.25
|
44,400
|
|
9/26/2007
|
+2.00 / +1.75%
|
119.00
|
119.00
|
114.00
|
116.00
|
116.00
|
15.52
|
119,390
|
|
9/25/2007
|
+5.00 / +4.59%
|
114.00
|
114.00
|
114.00
|
114.00
|
114.00
|
15.25
|
33,870
|
|
9/24/2007
|
+5.00 / +4.81%
|
105.00
|
109.00
|
105.00
|
109.00
|
109.00
|
14.59
|
75,560
|
|
9/21/2007
|
0.00 / 0.00%
|
104.00
|
105.00
|
104.00
|
104.00
|
104.00
|
13.92
|
38,990
|
|
9/20/2007
|
0.00 / 0.00%
|
104.00
|
105.00
|
103.00
|
104.00
|
104.00
|
13.92
|
46,960
|
|
9/19/2007
|
+1.00 / +0.97%
|
104.00
|
104.00
|
103.00
|
104.00
|
104.00
|
13.92
|
23,500
|
|
9/18/2007
|
-1.00 / -0.96%
|
103.00
|
104.00
|
103.00
|
103.00
|
103.00
|
13.78
|
20,970
|
|
9/17/2007
|
-1.00 / -0.95%
|
105.00
|
105.00
|
104.00
|
104.00
|
104.00
|
13.92
|
17,030
|
|
9/14/2007
|
0.00 / 0.00%
|
104.00
|
105.00
|
104.00
|
105.00
|
105.00
|
14.05
|
27,720
|
|
9/13/2007
|
-1.00 / -0.94%
|
106.00
|
106.00
|
105.00
|
105.00
|
105.00
|
14.05
|
28,680
|
|
9/12/2007
|
+3.00 / +2.91%
|
105.00
|
106.00
|
104.00
|
106.00
|
106.00
|
14.18
|
98,890
|
|
|
|
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|
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Market Update
Last updated at 3:05:01 PM
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