|
|
Closing price on 12/1/2008
|
|
| Open |
12.00 |
| High |
12.40 |
| Low |
11.90 |
| Volume |
16,700 |
| Split-adjusted Price |
2.82 |
|
|
NAV Historical Quote
|
Date
|
Change
|
Open
|
High
|
Low
|
Close
|
Average
|
Adjusted Close
|
Volume
|
|
|
12/1/2008
|
-1.70 / -12.41%
|
12.00
|
12.40
|
11.90
|
12.00
|
12.00
|
2.82
|
16,700
|
|
|
11/28/2008
|
+0.20 / +1.48%
|
13.70
|
13.80
|
13.60
|
13.70
|
13.70
|
2.93
|
17,890
|
|
|
11/27/2008
|
+0.30 / +2.27%
|
13.70
|
13.70
|
12.80
|
13.50
|
13.50
|
2.89
|
7,750
|
|
|
11/26/2008
|
-0.60 / -4.35%
|
13.40
|
13.40
|
13.20
|
13.20
|
13.20
|
2.83
|
12,600
|
|
|
11/25/2008
|
0.00 / 0.00%
|
14.00
|
14.00
|
13.60
|
13.80
|
13.80
|
2.95
|
19,070
|
|
|
11/24/2008
|
+0.60 / +4.55%
|
13.80
|
13.80
|
13.30
|
13.80
|
13.80
|
2.95
|
48,380
|
|
|
11/21/2008
|
-0.30 / -2.22%
|
14.00
|
14.00
|
13.10
|
13.20
|
13.20
|
2.83
|
22,380
|
|
|
11/20/2008
|
-0.30 / -2.17%
|
13.90
|
13.90
|
13.50
|
13.50
|
13.50
|
2.89
|
31,150
|
|
|
11/19/2008
|
-0.40 / -2.82%
|
14.20
|
14.70
|
13.80
|
13.80
|
13.80
|
2.95
|
46,030
|
|
|
11/18/2008
|
+0.60 / +4.41%
|
14.20
|
14.20
|
14.00
|
14.20
|
14.20
|
3.04
|
80,000
|
|
|
11/17/2008
|
+0.60 / +4.62%
|
13.60
|
13.60
|
13.50
|
13.60
|
13.60
|
2.91
|
89,450
|
|
|
11/14/2008
|
0.00 / 0.00%
|
13.20
|
13.20
|
13.00
|
13.00
|
13.00
|
2.78
|
8,460
|
|
|
11/13/2008
|
+0.10 / +0.78%
|
12.50
|
13.30
|
12.50
|
13.00
|
13.00
|
2.78
|
4,420
|
|
|
11/12/2008
|
+0.30 / +2.38%
|
12.30
|
12.90
|
12.30
|
12.90
|
12.90
|
2.76
|
9,250
|
|
|
11/11/2008
|
-0.30 / -2.33%
|
13.30
|
13.30
|
12.60
|
12.60
|
12.60
|
2.70
|
23,680
|
|
|
11/10/2008
|
-0.10 / -0.77%
|
12.50
|
13.30
|
12.50
|
12.90
|
12.90
|
2.76
|
22,700
|
|
|
11/7/2008
|
-0.60 / -4.41%
|
13.00
|
13.00
|
13.00
|
13.00
|
13.00
|
2.78
|
39,500
|
|
|
11/6/2008
|
-0.70 / -4.90%
|
14.30
|
14.30
|
13.60
|
13.60
|
13.60
|
2.91
|
29,290
|
|
|
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
|
|
|
|
|
|
|
|
|
|
Market Update
Last updated at 3:05:02 PM
|
|
|
|
|