|
Closing price on 11/25/2011
|
|
| Open |
6.40 |
| High |
6.40 |
| Low |
6.40 |
| Volume |
0 |
| Split-adjusted Price |
1.78 |
|
|
NAV Historical Quote
|
Date
|
Change
|
Open
|
High
|
Low
|
Close
|
Average
|
Adjusted Close
|
Volume
|
|
|
11/25/2011
|
0.00 / 0.00%
|
6.40
|
6.40
|
6.40
|
6.40
|
6.40
|
1.78
|
0
|
|
|
11/24/2011
|
-0.30 / -4.48%
|
6.40
|
6.40
|
6.40
|
6.40
|
6.40
|
1.78
|
4,080
|
|
|
11/23/2011
|
+0.20 / +3.08%
|
6.30
|
6.70
|
6.30
|
6.70
|
6.70
|
1.87
|
1,490
|
|
|
11/22/2011
|
+0.30 / +4.84%
|
5.90
|
6.50
|
5.90
|
6.50
|
6.50
|
1.81
|
1,500
|
|
|
11/21/2011
|
-0.30 / -4.62%
|
6.80
|
6.80
|
6.20
|
6.20
|
6.20
|
1.73
|
1,540
|
|
|
11/18/2011
|
-0.30 / -4.41%
|
6.50
|
6.50
|
6.50
|
6.50
|
6.50
|
1.81
|
1,200
|
|
|
11/17/2011
|
0.00 / 0.00%
|
6.80
|
6.80
|
6.80
|
6.80
|
6.80
|
1.90
|
0
|
|
|
11/16/2011
|
0.00 / 0.00%
|
6.80
|
6.80
|
6.80
|
6.80
|
6.80
|
1.90
|
0
|
|
|
11/15/2011
|
0.00 / 0.00%
|
6.80
|
6.80
|
6.80
|
6.80
|
6.80
|
1.90
|
0
|
|
|
11/14/2011
|
0.00 / 0.00%
|
6.80
|
6.80
|
6.80
|
6.80
|
6.80
|
1.90
|
0
|
|
|
11/11/2011
|
-0.30 / -4.23%
|
6.80
|
6.80
|
6.80
|
6.80
|
6.80
|
1.90
|
1,200
|
|
|
11/10/2011
|
+0.20 / +2.90%
|
6.70
|
7.10
|
6.70
|
7.10
|
7.10
|
1.98
|
40
|
|
|
11/9/2011
|
+0.20 / +2.99%
|
6.90
|
6.90
|
6.90
|
6.90
|
6.90
|
1.92
|
20
|
|
|
11/8/2011
|
+0.10 / +1.52%
|
6.50
|
6.70
|
6.50
|
6.70
|
6.70
|
1.87
|
150
|
|
|
11/7/2011
|
+0.30 / +4.76%
|
6.20
|
6.60
|
6.20
|
6.60
|
6.60
|
1.84
|
2,080
|
|
|
11/4/2011
|
+0.10 / +1.61%
|
6.20
|
6.30
|
6.20
|
6.30
|
6.30
|
1.76
|
3,420
|
|
|
11/3/2011
|
-0.10 / -1.59%
|
6.20
|
6.20
|
6.20
|
6.20
|
6.20
|
1.73
|
20
|
|
|
11/2/2011
|
-0.30 / -4.55%
|
6.30
|
6.30
|
6.30
|
6.30
|
6.30
|
1.76
|
340
|
|
|
11/1/2011
|
+0.10 / +1.54%
|
6.60
|
6.60
|
6.60
|
6.60
|
6.60
|
1.84
|
100
|
|
|
10/31/2011
|
+0.10 / +1.56%
|
6.50
|
6.50
|
6.50
|
6.50
|
6.50
|
1.81
|
100
|
|
|
10/28/2011
|
0.00 / 0.00%
|
6.40
|
6.40
|
6.40
|
6.40
|
6.40
|
1.78
|
2,240
|
|
|
10/27/2011
|
0.00 / 0.00%
|
6.40
|
6.40
|
6.40
|
6.40
|
6.40
|
1.78
|
3,310
|
|
|
10/26/2011
|
-0.10 / -1.54%
|
6.40
|
6.50
|
6.40
|
6.40
|
6.40
|
1.78
|
5,000
|
|
|
10/25/2011
|
0.00 / 0.00%
|
6.50
|
6.50
|
6.50
|
6.50
|
6.50
|
1.81
|
1,100
|
|
|
10/24/2011
|
+0.10 / +1.56%
|
6.10
|
6.50
|
6.10
|
6.50
|
6.50
|
1.81
|
240
|
|
|
10/21/2011
|
+0.30 / +4.92%
|
6.40
|
6.40
|
6.40
|
6.40
|
6.40
|
1.78
|
40
|
|
|
10/20/2011
|
-0.20 / -3.17%
|
6.20
|
6.20
|
6.10
|
6.10
|
6.10
|
1.70
|
30
|
|
|
10/19/2011
|
-0.20 / -3.08%
|
6.50
|
6.50
|
6.30
|
6.30
|
6.30
|
1.76
|
1,020
|
|
|
10/18/2011
|
-0.30 / -4.41%
|
7.00
|
7.00
|
6.50
|
6.50
|
6.50
|
1.81
|
20
|
|
|
10/17/2011
|
0.00 / 0.00%
|
6.80
|
6.80
|
6.80
|
6.80
|
6.80
|
1.90
|
0
|
|
|