|
Closing price on 12/16/2010
|
|
| Open |
12.20 |
| High |
12.20 |
| Low |
12.20 |
| Volume |
0 |
| Split-adjusted Price |
3.09 |
|
|
NAV Historical Quote
|
Date
|
Change
|
Open
|
High
|
Low
|
Close
|
Average
|
Adjusted Close
|
Volume
|
|
|
12/16/2010
|
0.00 / 0.00%
|
12.20
|
12.20
|
12.20
|
12.20
|
12.20
|
3.09
|
0
|
|
|
12/15/2010
|
0.00 / 0.00%
|
12.20
|
12.20
|
11.60
|
12.20
|
12.20
|
3.09
|
4,310
|
|
|
12/14/2010
|
-0.50 / -3.94%
|
12.10
|
12.60
|
12.10
|
12.20
|
12.20
|
3.09
|
3,250
|
|
|
12/13/2010
|
+0.60 / +4.96%
|
12.20
|
12.70
|
12.20
|
12.70
|
12.70
|
3.22
|
9,710
|
|
|
12/10/2010
|
-0.40 / -3.20%
|
12.10
|
12.10
|
12.10
|
12.10
|
12.10
|
3.07
|
1,000
|
|
|
12/9/2010
|
0.00 / 0.00%
|
12.00
|
12.50
|
12.00
|
12.50
|
12.50
|
3.17
|
1,010
|
|
|
12/8/2010
|
+0.50 / +4.17%
|
12.50
|
12.50
|
12.50
|
12.50
|
12.50
|
3.17
|
10
|
|
|
12/7/2010
|
-0.40 / -3.23%
|
12.40
|
12.40
|
11.80
|
12.00
|
12.00
|
3.04
|
2,220
|
|
|
12/6/2010
|
-0.60 / -4.62%
|
12.40
|
13.00
|
12.40
|
12.40
|
12.40
|
3.14
|
6,950
|
|
|
12/3/2010
|
+0.30 / +2.36%
|
13.30
|
13.30
|
13.00
|
13.00
|
13.00
|
3.29
|
2,510
|
|
|
12/2/2010
|
+0.50 / +4.10%
|
12.50
|
12.70
|
12.50
|
12.70
|
12.70
|
3.22
|
2,030
|
|
|
12/1/2010
|
+0.20 / +1.67%
|
11.60
|
12.20
|
11.60
|
12.20
|
12.20
|
3.09
|
110
|
|
|
11/30/2010
|
0.00 / 0.00%
|
12.00
|
12.00
|
12.00
|
12.00
|
12.00
|
3.04
|
10
|
|
|
11/29/2010
|
0.00 / 0.00%
|
12.00
|
12.00
|
12.00
|
12.00
|
12.00
|
3.04
|
1,180
|
|
|
11/26/2010
|
+0.30 / +2.56%
|
11.60
|
12.00
|
11.50
|
12.00
|
12.00
|
3.04
|
2,040
|
|
|
11/25/2010
|
-0.30 / -2.50%
|
12.50
|
12.50
|
11.70
|
11.70
|
11.70
|
2.97
|
20
|
|
|
11/24/2010
|
0.00 / 0.00%
|
12.00
|
12.00
|
12.00
|
12.00
|
12.00
|
3.04
|
0
|
|
|
11/23/2010
|
+0.50 / +4.35%
|
12.00
|
12.00
|
12.00
|
12.00
|
12.00
|
3.04
|
20
|
|
|
11/22/2010
|
+0.50 / +4.55%
|
10.70
|
11.50
|
10.70
|
11.50
|
11.50
|
2.91
|
1,790
|
|
|
11/19/2010
|
-0.50 / -4.35%
|
11.60
|
11.60
|
11.00
|
11.00
|
11.00
|
2.79
|
5,060
|
|
|
11/18/2010
|
+0.40 / +3.60%
|
11.50
|
11.50
|
10.90
|
11.50
|
11.50
|
2.91
|
10,010
|
|
|
11/17/2010
|
-0.50 / -4.31%
|
11.60
|
11.60
|
11.10
|
11.10
|
11.10
|
2.81
|
3,100
|
|
|
11/16/2010
|
-0.50 / -4.13%
|
11.50
|
11.60
|
11.50
|
11.60
|
11.60
|
2.94
|
1,020
|
|
|
11/15/2010
|
-0.30 / -2.42%
|
12.00
|
12.10
|
12.00
|
12.10
|
12.10
|
3.07
|
450
|
|
|
11/12/2010
|
-0.60 / -4.62%
|
12.40
|
12.40
|
12.40
|
12.40
|
12.40
|
3.14
|
2,100
|
|
|
11/11/2010
|
0.00 / 0.00%
|
13.00
|
13.00
|
13.00
|
13.00
|
13.00
|
3.29
|
0
|
|
|
11/10/2010
|
+0.20 / +1.56%
|
13.00
|
13.00
|
13.00
|
13.00
|
13.00
|
3.29
|
10,000
|
|
|
11/9/2010
|
-0.20 / -1.54%
|
13.00
|
13.00
|
12.80
|
12.80
|
12.80
|
3.24
|
8,860
|
|
|
11/8/2010
|
+0.20 / +1.56%
|
12.80
|
13.40
|
12.80
|
13.00
|
13.00
|
3.29
|
26,600
|
|
|
11/5/2010
|
0.00 / 0.00%
|
12.80
|
12.80
|
12.80
|
12.80
|
12.80
|
3.24
|
170
|
|
|