|
|
Closing price on 11/5/2008
|
|
| Open |
14.10 |
| High |
14.30 |
| Low |
14.10 |
| Volume |
31,640 |
| Split-adjusted Price |
3.06 |
|
|
NAV Historical Quote
|
Date
|
Change
|
Open
|
High
|
Low
|
Close
|
Average
|
Adjusted Close
|
Volume
|
|
|
11/5/2008
|
+0.60 / +4.38%
|
14.10
|
14.30
|
14.10
|
14.30
|
14.30
|
3.06
|
31,640
|
|
|
11/4/2008
|
+0.50 / +3.79%
|
13.00
|
13.80
|
13.00
|
13.70
|
13.70
|
2.93
|
27,610
|
|
|
11/3/2008
|
-0.60 / -4.35%
|
13.20
|
13.30
|
13.20
|
13.20
|
13.20
|
2.83
|
26,460
|
|
|
10/31/2008
|
-0.20 / -1.43%
|
14.00
|
14.00
|
13.80
|
13.80
|
13.80
|
2.95
|
12,310
|
|
|
10/30/2008
|
+0.30 / +2.19%
|
13.30
|
14.10
|
13.20
|
14.00
|
14.00
|
3.00
|
7,680
|
|
|
10/29/2008
|
+0.50 / +3.79%
|
13.80
|
13.80
|
13.10
|
13.70
|
13.70
|
2.93
|
33,840
|
|
|
10/28/2008
|
+0.60 / +4.76%
|
12.00
|
13.20
|
12.00
|
13.20
|
13.20
|
2.83
|
31,810
|
|
|
10/27/2008
|
-0.60 / -4.55%
|
12.60
|
12.60
|
12.60
|
12.60
|
12.60
|
2.70
|
48,350
|
|
|
10/24/2008
|
-0.50 / -3.65%
|
13.10
|
13.60
|
13.10
|
13.20
|
13.20
|
2.83
|
46,360
|
|
|
10/23/2008
|
-0.70 / -4.86%
|
13.90
|
14.00
|
13.70
|
13.70
|
13.70
|
2.93
|
23,050
|
|
|
10/22/2008
|
-0.50 / -3.36%
|
14.40
|
14.40
|
14.30
|
14.40
|
14.40
|
3.08
|
12,340
|
|
|
10/21/2008
|
+0.40 / +2.76%
|
14.60
|
14.90
|
14.50
|
14.90
|
14.90
|
3.19
|
34,920
|
|
|
10/20/2008
|
-0.50 / -3.33%
|
14.50
|
15.20
|
14.50
|
14.50
|
14.50
|
3.10
|
19,400
|
|
|
10/17/2008
|
+0.10 / +0.67%
|
15.00
|
15.00
|
14.20
|
15.00
|
15.00
|
3.21
|
27,200
|
|
|
10/16/2008
|
-0.70 / -4.49%
|
14.90
|
15.30
|
14.90
|
14.90
|
14.90
|
3.19
|
25,300
|
|
|
10/15/2008
|
+0.70 / +4.70%
|
15.50
|
15.60
|
14.90
|
15.60
|
15.60
|
3.34
|
61,710
|
|
|
10/14/2008
|
+0.70 / +4.93%
|
14.90
|
14.90
|
14.90
|
14.90
|
14.90
|
3.19
|
3,350
|
|
|
10/13/2008
|
+0.20 / +1.43%
|
14.40
|
14.40
|
13.80
|
14.20
|
14.20
|
3.04
|
8,310
|
|
|
10/10/2008
|
-0.50 / -3.45%
|
13.80
|
14.50
|
13.80
|
14.00
|
14.00
|
3.00
|
48,220
|
|
|
10/9/2008
|
-0.20 / -1.36%
|
14.50
|
15.30
|
14.50
|
14.50
|
14.50
|
3.10
|
39,980
|
|
|
10/8/2008
|
-0.40 / -2.65%
|
14.60
|
15.10
|
14.50
|
14.70
|
14.70
|
3.15
|
25,540
|
|
|
10/7/2008
|
-0.70 / -4.43%
|
15.10
|
15.20
|
15.10
|
15.10
|
15.10
|
3.23
|
43,780
|
|
|
10/6/2008
|
-0.80 / -4.82%
|
16.60
|
16.60
|
15.80
|
15.80
|
15.80
|
3.38
|
32,180
|
|
|
10/3/2008
|
-0.30 / -1.78%
|
16.50
|
17.40
|
16.50
|
16.60
|
16.60
|
3.55
|
42,030
|
|
|
10/2/2008
|
+0.10 / +0.60%
|
17.40
|
17.40
|
16.50
|
16.90
|
16.90
|
3.62
|
33,350
|
|
|
10/1/2008
|
+0.10 / +0.60%
|
16.50
|
17.30
|
16.20
|
16.80
|
16.80
|
3.60
|
45,200
|
|
|
9/30/2008
|
-0.80 / -4.57%
|
16.70
|
16.70
|
16.70
|
16.70
|
16.70
|
3.58
|
5,580
|
|
|
9/29/2008
|
-0.90 / -4.89%
|
17.50
|
18.90
|
17.50
|
17.50
|
17.50
|
3.75
|
39,350
|
|
|
9/26/2008
|
0.00 / 0.00%
|
19.00
|
19.00
|
17.50
|
18.40
|
18.40
|
3.94
|
47,210
|
|
|
9/25/2008
|
+0.80 / +4.55%
|
17.90
|
18.40
|
17.80
|
18.40
|
18.40
|
3.94
|
23,130
|
|
|
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Market Update
Last updated at 3:05:02 PM
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