|
Closing price on 11/5/2009
|
|
| Open |
18.20 |
| High |
18.90 |
| Low |
18.20 |
| Volume |
69,240 |
| Split-adjusted Price |
4.67 |
|
|
NAV Historical Quote
|
Date
|
Change
|
Open
|
High
|
Low
|
Close
|
Average
|
Adjusted Close
|
Volume
|
|
|
11/5/2009
|
+0.90 / +5.00%
|
18.20
|
18.90
|
18.20
|
18.90
|
18.90
|
4.67
|
69,240
|
|
|
11/4/2009
|
+0.30 / +1.69%
|
18.00
|
18.50
|
17.70
|
18.00
|
18.00
|
4.45
|
44,450
|
|
|
11/3/2009
|
-0.90 / -4.84%
|
17.90
|
18.20
|
17.70
|
17.70
|
17.70
|
4.38
|
94,010
|
|
|
11/2/2009
|
-0.90 / -4.62%
|
18.70
|
19.50
|
18.60
|
18.60
|
18.60
|
4.60
|
126,260
|
|
|
10/30/2009
|
+0.90 / +4.84%
|
19.50
|
19.50
|
19.00
|
19.50
|
19.50
|
4.82
|
105,130
|
|
|
10/29/2009
|
0.00 / 0.00%
|
18.80
|
18.80
|
17.70
|
18.60
|
18.60
|
4.60
|
84,110
|
|
|
10/28/2009
|
+0.80 / +4.49%
|
17.60
|
18.60
|
17.60
|
18.60
|
18.60
|
4.60
|
63,240
|
|
|
10/27/2009
|
-0.90 / -4.81%
|
17.90
|
18.00
|
17.80
|
17.80
|
17.80
|
4.40
|
186,960
|
|
|
10/26/2009
|
-0.90 / -4.59%
|
18.80
|
20.00
|
18.70
|
18.70
|
18.70
|
4.63
|
87,910
|
|
|
10/23/2009
|
-1.00 / -4.85%
|
20.50
|
20.50
|
19.60
|
19.60
|
19.60
|
4.85
|
285,680
|
|
|
10/22/2009
|
-0.80 / -3.74%
|
21.40
|
21.40
|
20.40
|
20.60
|
20.60
|
5.10
|
206,170
|
|
|
10/21/2009
|
+1.00 / +4.90%
|
20.00
|
21.40
|
19.40
|
21.40
|
21.40
|
5.29
|
492,400
|
|
|
10/20/2009
|
+0.90 / +4.62%
|
20.40
|
20.40
|
20.40
|
20.40
|
20.40
|
5.05
|
82,310
|
|
|
10/19/2009
|
+0.90 / +4.84%
|
19.50
|
19.50
|
19.50
|
19.50
|
19.50
|
4.82
|
51,420
|
|
|
10/16/2009
|
+0.80 / +4.49%
|
18.60
|
18.60
|
18.20
|
18.60
|
18.60
|
4.60
|
265,610
|
|
|
10/15/2009
|
+0.80 / +4.71%
|
17.80
|
17.80
|
17.80
|
17.80
|
17.80
|
4.40
|
57,690
|
|
|
10/14/2009
|
+0.80 / +4.94%
|
16.20
|
17.00
|
16.20
|
17.00
|
17.00
|
4.20
|
192,050
|
|
|
10/13/2009
|
+0.20 / +1.25%
|
16.70
|
16.70
|
16.00
|
16.20
|
16.20
|
4.01
|
165,770
|
|
|
10/12/2009
|
+0.70 / +4.58%
|
15.60
|
16.00
|
15.60
|
16.00
|
16.00
|
3.96
|
137,610
|
|
|
10/9/2009
|
+0.60 / +4.08%
|
15.10
|
15.40
|
14.90
|
15.30
|
15.30
|
3.78
|
59,670
|
|
|
10/8/2009
|
+0.10 / +0.68%
|
14.60
|
15.00
|
14.60
|
14.70
|
14.70
|
3.64
|
14,590
|
|
|
10/7/2009
|
+0.30 / +2.10%
|
14.90
|
15.00
|
14.60
|
14.60
|
14.60
|
3.61
|
48,610
|
|
|
10/6/2009
|
-0.20 / -1.38%
|
14.50
|
15.00
|
14.30
|
14.30
|
14.30
|
3.54
|
37,030
|
|
|
10/5/2009
|
-0.30 / -2.03%
|
14.60
|
15.00
|
14.40
|
14.50
|
14.50
|
3.59
|
20,860
|
|
|
10/2/2009
|
-0.20 / -1.33%
|
14.40
|
15.00
|
14.30
|
14.80
|
14.80
|
3.66
|
81,610
|
|
|
10/1/2009
|
-0.30 / -1.96%
|
15.10
|
15.40
|
14.90
|
15.00
|
15.00
|
3.71
|
96,590
|
|
|
9/30/2009
|
+0.10 / +0.66%
|
15.40
|
15.40
|
15.10
|
15.30
|
15.30
|
3.78
|
102,240
|
|
|
9/29/2009
|
0.00 / 0.00%
|
15.20
|
15.40
|
15.10
|
15.20
|
15.20
|
3.76
|
58,700
|
|
|
9/28/2009
|
-0.40 / -2.56%
|
15.30
|
15.60
|
15.20
|
15.20
|
15.20
|
3.76
|
82,290
|
|
|
9/25/2009
|
-0.20 / -1.27%
|
15.60
|
15.80
|
15.50
|
15.60
|
15.60
|
3.86
|
50,010
|
|
|