|
Closing price on 12/13/2012
|
|
| Open |
7.20 |
| High |
7.20 |
| Low |
6.90 |
| Volume |
5,360 |
| Split-adjusted Price |
2.27 |
|
|
NAV Historical Quote
|
Date
|
Change
|
Open
|
High
|
Low
|
Close
|
Average
|
Adjusted Close
|
Volume
|
|
|
12/13/2012
|
-0.30 / -4.17%
|
7.20
|
7.20
|
6.90
|
6.90
|
6.90
|
2.27
|
5,360
|
|
|
12/12/2012
|
0.00 / 0.00%
|
7.10
|
7.20
|
6.90
|
7.20
|
7.20
|
2.37
|
140
|
|
|
12/11/2012
|
0.00 / 0.00%
|
7.20
|
7.20
|
7.20
|
7.20
|
7.20
|
2.37
|
100
|
|
|
12/10/2012
|
+0.30 / +4.35%
|
6.90
|
7.20
|
6.90
|
7.20
|
7.20
|
2.37
|
1,110
|
|
|
12/7/2012
|
0.00 / 0.00%
|
6.90
|
6.90
|
6.90
|
6.90
|
6.90
|
2.27
|
30
|
|
|
12/6/2012
|
0.00 / 0.00%
|
6.90
|
6.90
|
6.90
|
6.90
|
6.90
|
2.27
|
0
|
|
|
12/5/2012
|
+0.10 / +1.47%
|
6.90
|
6.90
|
6.90
|
6.90
|
6.90
|
2.27
|
10
|
|
|
12/4/2012
|
0.00 / 0.00%
|
6.80
|
6.80
|
6.80
|
6.80
|
6.80
|
2.24
|
0
|
|
|
12/3/2012
|
0.00 / 0.00%
|
6.80
|
6.80
|
6.80
|
6.80
|
6.80
|
2.24
|
0
|
|
|
11/30/2012
|
+0.10 / +1.49%
|
6.50
|
6.80
|
6.50
|
6.80
|
6.80
|
2.24
|
910
|
|
|
11/29/2012
|
0.00 / 0.00%
|
6.70
|
6.70
|
6.70
|
6.70
|
6.70
|
2.20
|
0
|
|
|
11/28/2012
|
0.00 / 0.00%
|
6.70
|
6.70
|
6.40
|
6.70
|
6.70
|
2.20
|
1,890
|
|
|
11/27/2012
|
0.00 / 0.00%
|
6.70
|
6.70
|
6.70
|
6.70
|
6.70
|
2.20
|
0
|
|
|
11/26/2012
|
0.00 / 0.00%
|
6.70
|
6.70
|
6.70
|
6.70
|
6.70
|
2.20
|
0
|
|
|
11/23/2012
|
0.00 / 0.00%
|
6.70
|
6.70
|
6.70
|
6.70
|
6.70
|
2.20
|
0
|
|
|
11/22/2012
|
0.00 / 0.00%
|
6.70
|
6.70
|
6.70
|
6.70
|
6.70
|
2.20
|
0
|
|
|
11/21/2012
|
0.00 / 0.00%
|
6.70
|
6.70
|
6.70
|
6.70
|
6.70
|
2.20
|
400
|
|
|
11/20/2012
|
+0.10 / +1.52%
|
6.40
|
6.70
|
6.40
|
6.70
|
6.70
|
2.20
|
200
|
|
|
11/19/2012
|
0.00 / 0.00%
|
6.60
|
6.60
|
6.60
|
6.60
|
6.60
|
2.17
|
0
|
|
|
11/16/2012
|
-0.20 / -2.94%
|
6.60
|
6.70
|
6.50
|
6.60
|
6.60
|
2.17
|
5,360
|
|
|
11/15/2012
|
0.00 / 0.00%
|
6.80
|
6.80
|
6.80
|
6.80
|
6.80
|
2.24
|
0
|
|
|
11/14/2012
|
+0.30 / +4.62%
|
6.50
|
6.80
|
6.50
|
6.80
|
6.80
|
2.24
|
5,500
|
|
|
11/13/2012
|
-0.30 / -4.41%
|
6.50
|
6.50
|
6.50
|
6.50
|
6.50
|
2.14
|
6,620
|
|
|
11/12/2012
|
0.00 / 0.00%
|
6.50
|
6.80
|
6.50
|
6.80
|
6.80
|
2.24
|
640
|
|
|
11/9/2012
|
-0.10 / -1.45%
|
6.80
|
6.80
|
6.80
|
6.80
|
6.80
|
2.24
|
350
|
|
|
11/8/2012
|
0.00 / 0.00%
|
6.90
|
6.90
|
6.90
|
6.90
|
6.90
|
2.27
|
0
|
|
|
11/7/2012
|
0.00 / 0.00%
|
6.60
|
6.90
|
6.60
|
6.90
|
6.90
|
2.27
|
2,300
|
|
|
11/6/2012
|
0.00 / 0.00%
|
6.90
|
6.90
|
6.90
|
6.90
|
6.90
|
2.27
|
0
|
|
|
11/5/2012
|
0.00 / 0.00%
|
6.60
|
6.90
|
6.60
|
6.90
|
6.90
|
2.27
|
1,710
|
|
|
11/2/2012
|
0.00 / 0.00%
|
6.90
|
7.00
|
6.90
|
6.90
|
6.90
|
2.27
|
14,360
|
|
|