|
Closing price on 11/25/2010
|
|
| Open |
12.50 |
| High |
12.50 |
| Low |
11.70 |
| Volume |
20 |
| Split-adjusted Price |
2.97 |
|
|
NAV Historical Quote
|
Date
|
Change
|
Open
|
High
|
Low
|
Close
|
Average
|
Adjusted Close
|
Volume
|
|
|
11/25/2010
|
-0.30 / -2.50%
|
12.50
|
12.50
|
11.70
|
11.70
|
11.70
|
2.97
|
20
|
|
|
11/24/2010
|
0.00 / 0.00%
|
12.00
|
12.00
|
12.00
|
12.00
|
12.00
|
3.04
|
0
|
|
|
11/23/2010
|
+0.50 / +4.35%
|
12.00
|
12.00
|
12.00
|
12.00
|
12.00
|
3.04
|
20
|
|
|
11/22/2010
|
+0.50 / +4.55%
|
10.70
|
11.50
|
10.70
|
11.50
|
11.50
|
2.91
|
1,790
|
|
|
11/19/2010
|
-0.50 / -4.35%
|
11.60
|
11.60
|
11.00
|
11.00
|
11.00
|
2.79
|
5,060
|
|
|
11/18/2010
|
+0.40 / +3.60%
|
11.50
|
11.50
|
10.90
|
11.50
|
11.50
|
2.91
|
10,010
|
|
|
11/17/2010
|
-0.50 / -4.31%
|
11.60
|
11.60
|
11.10
|
11.10
|
11.10
|
2.81
|
3,100
|
|
|
11/16/2010
|
-0.50 / -4.13%
|
11.50
|
11.60
|
11.50
|
11.60
|
11.60
|
2.94
|
1,020
|
|
|
11/15/2010
|
-0.30 / -2.42%
|
12.00
|
12.10
|
12.00
|
12.10
|
12.10
|
3.07
|
450
|
|
|
11/12/2010
|
-0.60 / -4.62%
|
12.40
|
12.40
|
12.40
|
12.40
|
12.40
|
3.14
|
2,100
|
|
|
11/11/2010
|
0.00 / 0.00%
|
13.00
|
13.00
|
13.00
|
13.00
|
13.00
|
3.29
|
0
|
|
|
11/10/2010
|
+0.20 / +1.56%
|
13.00
|
13.00
|
13.00
|
13.00
|
13.00
|
3.29
|
10,000
|
|
|
11/9/2010
|
-0.20 / -1.54%
|
13.00
|
13.00
|
12.80
|
12.80
|
12.80
|
3.24
|
8,860
|
|
|
11/8/2010
|
+0.20 / +1.56%
|
12.80
|
13.40
|
12.80
|
13.00
|
13.00
|
3.29
|
26,600
|
|
|
11/5/2010
|
0.00 / 0.00%
|
12.80
|
12.80
|
12.80
|
12.80
|
12.80
|
3.24
|
170
|
|
|
11/4/2010
|
0.00 / 0.00%
|
12.80
|
12.80
|
12.80
|
12.80
|
12.80
|
3.24
|
0
|
|
|
11/3/2010
|
0.00 / 0.00%
|
12.80
|
12.80
|
12.80
|
12.80
|
12.80
|
3.24
|
1,000
|
|
|
11/2/2010
|
0.00 / 0.00%
|
12.80
|
12.80
|
12.80
|
12.80
|
12.80
|
3.24
|
600
|
|
|
11/1/2010
|
0.00 / 0.00%
|
13.30
|
13.30
|
12.50
|
12.80
|
12.80
|
3.24
|
120
|
|
|
10/29/2010
|
0.00 / 0.00%
|
12.80
|
12.80
|
12.80
|
12.80
|
12.80
|
3.24
|
90
|
|
|
10/28/2010
|
-0.60 / -4.48%
|
12.80
|
12.80
|
12.80
|
12.80
|
12.80
|
3.24
|
430
|
|
|
10/27/2010
|
+0.40 / +3.08%
|
13.00
|
13.40
|
13.00
|
13.40
|
13.40
|
3.40
|
10,010
|
|
|
10/26/2010
|
0.00 / 0.00%
|
13.00
|
13.00
|
13.00
|
13.00
|
13.00
|
3.29
|
4,000
|
|
|
10/25/2010
|
0.00 / 0.00%
|
13.00
|
13.00
|
13.00
|
13.00
|
13.00
|
3.29
|
10,000
|
|
|
10/22/2010
|
-0.10 / -0.76%
|
13.00
|
13.10
|
13.00
|
13.00
|
13.00
|
3.29
|
23,660
|
|
|
10/21/2010
|
+0.20 / +1.55%
|
12.90
|
13.10
|
12.90
|
13.10
|
13.10
|
3.32
|
20,260
|
|
|
10/20/2010
|
-0.50 / -3.73%
|
13.00
|
13.00
|
12.90
|
12.90
|
12.90
|
3.27
|
21,610
|
|
|
10/19/2010
|
+0.30 / +2.29%
|
13.30
|
13.40
|
13.10
|
13.40
|
13.40
|
3.40
|
54,100
|
|
|
10/18/2010
|
-0.20 / -1.50%
|
13.20
|
13.40
|
13.10
|
13.10
|
13.10
|
3.32
|
11,000
|
|
|
10/15/2010
|
-0.10 / -0.75%
|
13.00
|
13.50
|
13.00
|
13.30
|
13.30
|
3.37
|
26,200
|
|
|