|
Closing price on 10/3/2007
|
|
Open |
116.00 |
High |
118.00 |
Low |
116.00 |
Volume |
65,610 |
Split-adjusted Price |
15.52 |
|
|
NAV Historical Quote
Date
|
Change
|
Open
|
High
|
Low
|
Close
|
Average
|
Adjusted Close
|
Volume
|
|
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
|
|
9/11/2007
|
-2.00 / -1.90%
|
103.00
|
104.00
|
102.00
|
103.00
|
103.00
|
13.78
|
59,500
|
|
9/10/2007
|
-1.00 / -0.94%
|
104.00
|
106.00
|
103.00
|
105.00
|
105.00
|
14.05
|
33,240
|
|
9/7/2007
|
0.00 / 0.00%
|
106.00
|
106.00
|
105.00
|
106.00
|
106.00
|
14.18
|
13,790
|
|
9/6/2007
|
+1.00 / +0.95%
|
105.00
|
106.00
|
105.00
|
106.00
|
106.00
|
14.18
|
8,850
|
|
9/5/2007
|
-2.00 / -1.87%
|
107.00
|
107.00
|
105.00
|
105.00
|
105.00
|
14.05
|
7,390
|
|
9/4/2007
|
+1.00 / +0.94%
|
106.00
|
107.00
|
105.00
|
107.00
|
107.00
|
14.32
|
18,020
|
|
8/31/2007
|
0.00 / 0.00%
|
106.00
|
106.00
|
105.00
|
106.00
|
106.00
|
14.18
|
4,990
|
|
8/30/2007
|
+1.00 / +0.95%
|
105.00
|
106.00
|
105.00
|
106.00
|
106.00
|
14.18
|
3,300
|
|
8/29/2007
|
-1.00 / -0.94%
|
106.00
|
106.00
|
105.00
|
105.00
|
105.00
|
14.05
|
6,480
|
|
8/28/2007
|
0.00 / 0.00%
|
107.00
|
107.00
|
106.00
|
106.00
|
106.00
|
14.18
|
4,020
|
|
8/27/2007
|
+2.00 / +1.92%
|
105.00
|
106.00
|
104.00
|
106.00
|
106.00
|
14.18
|
11,340
|
|
8/24/2007
|
+1.00 / +0.97%
|
103.00
|
104.00
|
102.00
|
104.00
|
104.00
|
13.92
|
21,820
|
|
8/23/2007
|
-2.00 / -1.90%
|
103.00
|
103.00
|
102.00
|
103.00
|
103.00
|
13.78
|
13,550
|
|
8/22/2007
|
-2.00 / -1.87%
|
106.00
|
108.00
|
105.00
|
105.00
|
105.00
|
14.05
|
3,550
|
|
|
|
|
|
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Market Update
Last updated at 3:05:01 PM
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