|
|
Closing price on 11/19/2007
|
|
| Open |
140.00 |
| High |
140.00 |
| Low |
137.00 |
| Volume |
68,720 |
| Split-adjusted Price |
18.73 |
|
|
NAV Historical Quote
|
Date
|
Change
|
Open
|
High
|
Low
|
Close
|
Average
|
Adjusted Close
|
Volume
|
|
|
11/19/2007
|
+6.00 / +4.48%
|
140.00
|
140.00
|
137.00
|
140.00
|
140.00
|
18.73
|
68,720
|
|
|
11/16/2007
|
+1.00 / +0.75%
|
134.00
|
134.00
|
130.00
|
134.00
|
134.00
|
17.93
|
44,140
|
|
|
11/15/2007
|
-1.00 / -0.75%
|
130.00
|
136.00
|
130.00
|
133.00
|
133.00
|
17.80
|
51,990
|
|
|
11/14/2007
|
+6.00 / +4.69%
|
134.00
|
134.00
|
133.00
|
134.00
|
134.00
|
17.93
|
35,660
|
|
|
11/13/2007
|
-5.00 / -3.76%
|
128.00
|
132.00
|
128.00
|
128.00
|
128.00
|
17.13
|
49,730
|
|
|
11/12/2007
|
-5.00 / -3.62%
|
137.00
|
137.00
|
133.00
|
133.00
|
133.00
|
17.80
|
35,210
|
|
|
11/9/2007
|
-5.00 / -3.50%
|
141.00
|
142.00
|
137.00
|
138.00
|
138.00
|
18.47
|
45,420
|
|
|
11/8/2007
|
0.00 / 0.00%
|
145.00
|
145.00
|
141.00
|
143.00
|
143.00
|
19.14
|
40,130
|
|
|
11/7/2007
|
-4.00 / -2.72%
|
147.00
|
150.00
|
143.00
|
143.00
|
143.00
|
19.14
|
47,660
|
|
|
11/6/2007
|
+3.00 / +2.08%
|
144.00
|
147.00
|
143.00
|
147.00
|
147.00
|
19.67
|
65,420
|
|
|
11/5/2007
|
-5.00 / -3.36%
|
145.00
|
148.00
|
142.00
|
144.00
|
144.00
|
19.27
|
56,020
|
|
|
11/2/2007
|
-7.00 / -4.49%
|
149.00
|
154.00
|
149.00
|
149.00
|
149.00
|
19.94
|
59,470
|
|
|
11/1/2007
|
+3.00 / +1.96%
|
160.00
|
160.00
|
155.00
|
156.00
|
156.00
|
20.87
|
135,170
|
|
|
10/31/2007
|
+7.00 / +4.79%
|
153.00
|
153.00
|
153.00
|
153.00
|
153.00
|
20.47
|
48,100
|
|
|
10/30/2007
|
-5.00 / -3.31%
|
144.00
|
151.00
|
144.00
|
146.00
|
146.00
|
19.54
|
206,370
|
|
|
10/29/2007
|
-7.00 / -4.43%
|
151.00
|
151.00
|
151.00
|
151.00
|
151.00
|
20.21
|
29,360
|
|
|
10/26/2007
|
-8.00 / -4.82%
|
158.00
|
160.00
|
158.00
|
158.00
|
158.00
|
21.14
|
252,270
|
|
|
10/25/2007
|
+7.00 / +4.40%
|
166.00
|
166.00
|
166.00
|
166.00
|
166.00
|
22.21
|
30,970
|
|
|
10/24/2007
|
+7.00 / +4.61%
|
159.00
|
159.00
|
159.00
|
159.00
|
159.00
|
21.28
|
72,330
|
|
|
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
|
|
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Market Update
Last updated at 3:05:01 PM
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