|
Closing price on 10/4/2011
|
|
| Open |
6.70 |
| High |
6.70 |
| Low |
6.60 |
| Volume |
1,630 |
| Split-adjusted Price |
1.84 |
|
|
NAV Historical Quote
|
Date
|
Change
|
Open
|
High
|
Low
|
Close
|
Average
|
Adjusted Close
|
Volume
|
|
|
10/4/2011
|
-0.30 / -4.35%
|
6.70
|
6.70
|
6.60
|
6.60
|
6.60
|
1.84
|
1,630
|
|
|
10/3/2011
|
0.00 / 0.00%
|
6.90
|
6.90
|
6.90
|
6.90
|
6.90
|
1.92
|
0
|
|
|
9/30/2011
|
-0.30 / -4.17%
|
7.10
|
7.10
|
6.90
|
6.90
|
6.90
|
1.92
|
60
|
|
|
9/29/2011
|
0.00 / 0.00%
|
7.20
|
7.20
|
7.20
|
7.20
|
7.20
|
2.01
|
0
|
|
|
9/28/2011
|
+0.20 / +2.86%
|
7.10
|
7.20
|
7.10
|
7.20
|
7.20
|
2.01
|
2,150
|
|
|
9/27/2011
|
+0.30 / +4.48%
|
6.90
|
7.00
|
6.90
|
7.00
|
7.00
|
1.95
|
160
|
|
|
9/26/2011
|
-0.30 / -4.29%
|
6.90
|
6.90
|
6.70
|
6.70
|
6.70
|
1.87
|
1,660
|
|
|
9/23/2011
|
+0.30 / +4.48%
|
6.90
|
7.00
|
6.90
|
7.00
|
7.00
|
1.95
|
50
|
|
|
9/22/2011
|
0.00 / 0.00%
|
7.00
|
7.00
|
6.70
|
6.70
|
6.70
|
1.87
|
340
|
|
|
9/21/2011
|
-0.10 / -1.47%
|
6.70
|
6.70
|
6.70
|
6.70
|
6.70
|
1.87
|
190
|
|
|
9/20/2011
|
0.00 / 0.00%
|
6.80
|
6.80
|
6.80
|
6.80
|
6.80
|
1.90
|
0
|
|
|
9/19/2011
|
0.00 / 0.00%
|
6.80
|
6.80
|
6.80
|
6.80
|
6.80
|
1.90
|
230
|
|
|
9/16/2011
|
-0.10 / -1.45%
|
6.60
|
6.80
|
6.60
|
6.80
|
6.80
|
1.90
|
4,460
|
|
|
9/15/2011
|
-0.30 / -4.17%
|
7.20
|
7.20
|
6.90
|
6.90
|
6.90
|
1.92
|
2,140
|
|
|
9/14/2011
|
+0.30 / +4.35%
|
7.20
|
7.20
|
7.20
|
7.20
|
7.20
|
2.01
|
1,840
|
|
|
9/13/2011
|
-0.20 / -2.82%
|
6.90
|
7.10
|
6.90
|
6.90
|
6.90
|
1.92
|
2,580
|
|
|
9/12/2011
|
0.00 / 0.00%
|
7.10
|
7.10
|
7.10
|
7.10
|
7.10
|
1.98
|
0
|
|
|
9/9/2011
|
0.00 / 0.00%
|
7.10
|
7.10
|
7.10
|
7.10
|
7.10
|
1.98
|
0
|
|
|
9/8/2011
|
+0.10 / +1.43%
|
7.10
|
7.30
|
7.10
|
7.10
|
7.10
|
1.98
|
4,200
|
|
|
9/7/2011
|
0.00 / 0.00%
|
7.10
|
7.10
|
7.00
|
7.00
|
7.00
|
1.95
|
1,770
|
|
|
9/6/2011
|
-0.20 / -2.78%
|
7.20
|
7.20
|
6.90
|
7.00
|
7.00
|
1.95
|
1,130
|
|
|
9/5/2011
|
+0.30 / +4.35%
|
6.60
|
7.20
|
6.60
|
7.20
|
7.20
|
2.01
|
6,660
|
|
|
9/1/2011
|
0.00 / 0.00%
|
7.00
|
7.00
|
6.80
|
6.90
|
6.90
|
1.92
|
1,880
|
|
|
8/31/2011
|
+0.20 / +2.99%
|
6.40
|
6.90
|
6.40
|
6.90
|
6.90
|
1.92
|
600
|
|
|
8/30/2011
|
+0.20 / +3.08%
|
6.80
|
6.80
|
6.70
|
6.70
|
6.70
|
1.87
|
230
|
|
|
8/29/2011
|
0.00 / 0.00%
|
6.50
|
6.50
|
6.50
|
6.50
|
6.50
|
1.81
|
1,060
|
|
|
8/26/2011
|
0.00 / 0.00%
|
6.50
|
6.50
|
6.50
|
6.50
|
6.50
|
1.81
|
0
|
|
|
8/25/2011
|
0.00 / 0.00%
|
6.50
|
6.50
|
6.20
|
6.50
|
6.50
|
1.81
|
870
|
|
|
8/24/2011
|
-0.30 / -4.41%
|
6.50
|
6.50
|
6.50
|
6.50
|
6.50
|
1.81
|
250
|
|
|
8/23/2011
|
+0.30 / +4.62%
|
6.80
|
6.80
|
6.80
|
6.80
|
6.80
|
1.90
|
10
|
|
|