|
Closing price on 12/29/2011
|
|
| Open |
7.00 |
| High |
7.00 |
| Low |
7.00 |
| Volume |
0 |
| Split-adjusted Price |
2.30 |
|
|
NAV Historical Quote
|
Date
|
Change
|
Open
|
High
|
Low
|
Close
|
Average
|
Adjusted Close
|
Volume
|
|
|
12/29/2011
|
0.00 / 0.00%
|
7.00
|
7.00
|
7.00
|
7.00
|
7.00
|
2.30
|
0
|
|
|
12/28/2011
|
-0.90 / -11.39%
|
6.40
|
7.00
|
6.40
|
7.00
|
7.00
|
2.30
|
20
|
|
|
12/27/2011
|
0.00 / 0.00%
|
7.60
|
7.90
|
7.60
|
7.90
|
7.90
|
2.20
|
9,530
|
|
|
12/26/2011
|
0.00 / 0.00%
|
7.90
|
7.90
|
7.60
|
7.90
|
7.90
|
2.20
|
2,100
|
|
|
12/23/2011
|
+0.30 / +3.95%
|
7.30
|
7.90
|
7.30
|
7.90
|
7.90
|
2.20
|
520
|
|
|
12/22/2011
|
-0.40 / -5.00%
|
8.00
|
8.00
|
7.60
|
7.60
|
7.60
|
2.12
|
11,210
|
|
|
12/21/2011
|
+0.30 / +3.90%
|
8.00
|
8.00
|
7.80
|
8.00
|
8.00
|
2.23
|
3,170
|
|
|
12/20/2011
|
+0.20 / +2.67%
|
7.80
|
7.80
|
7.50
|
7.70
|
7.70
|
2.15
|
5,340
|
|
|
12/19/2011
|
+0.30 / +4.17%
|
7.20
|
7.50
|
7.20
|
7.50
|
7.50
|
2.09
|
5,560
|
|
|
12/16/2011
|
+0.20 / +2.86%
|
6.90
|
7.20
|
6.90
|
7.20
|
7.20
|
2.01
|
2,090
|
|
|
12/15/2011
|
+0.20 / +2.94%
|
7.00
|
7.00
|
7.00
|
7.00
|
7.00
|
1.95
|
360
|
|
|
12/14/2011
|
0.00 / 0.00%
|
6.80
|
6.80
|
6.80
|
6.80
|
6.80
|
1.90
|
2,700
|
|
|
12/13/2011
|
+0.30 / +4.62%
|
6.50
|
6.80
|
6.50
|
6.80
|
6.80
|
1.90
|
6,280
|
|
|
12/12/2011
|
-0.30 / -4.41%
|
6.50
|
6.50
|
6.50
|
6.50
|
6.50
|
1.81
|
1,220
|
|
|
12/9/2011
|
+0.30 / +4.62%
|
6.80
|
6.80
|
6.80
|
6.80
|
6.80
|
1.90
|
7,000
|
|
|
12/8/2011
|
-0.30 / -4.41%
|
6.50
|
6.50
|
6.50
|
6.50
|
6.50
|
1.81
|
10
|
|
|
12/7/2011
|
0.00 / 0.00%
|
6.80
|
6.80
|
6.80
|
6.80
|
6.80
|
1.90
|
7,640
|
|
|
12/6/2011
|
0.00 / 0.00%
|
6.80
|
6.80
|
6.80
|
6.80
|
6.80
|
1.90
|
4,000
|
|
|
12/5/2011
|
+0.30 / +4.62%
|
6.70
|
6.80
|
6.70
|
6.80
|
6.80
|
1.90
|
670
|
|
|
12/2/2011
|
-0.10 / -1.52%
|
6.50
|
6.50
|
6.50
|
6.50
|
6.50
|
1.81
|
880
|
|
|
12/1/2011
|
-0.10 / -1.49%
|
6.60
|
6.60
|
6.60
|
6.60
|
6.60
|
1.84
|
20
|
|
|
11/30/2011
|
+0.30 / +4.69%
|
6.70
|
6.70
|
6.70
|
6.70
|
6.70
|
1.87
|
30
|
|
|
11/29/2011
|
0.00 / 0.00%
|
6.40
|
6.40
|
6.40
|
6.40
|
6.40
|
1.78
|
0
|
|
|
11/28/2011
|
0.00 / 0.00%
|
6.40
|
6.40
|
6.40
|
6.40
|
6.40
|
1.78
|
0
|
|
|
11/25/2011
|
0.00 / 0.00%
|
6.40
|
6.40
|
6.40
|
6.40
|
6.40
|
1.78
|
0
|
|
|
11/24/2011
|
-0.30 / -4.48%
|
6.40
|
6.40
|
6.40
|
6.40
|
6.40
|
1.78
|
4,080
|
|
|
11/23/2011
|
+0.20 / +3.08%
|
6.30
|
6.70
|
6.30
|
6.70
|
6.70
|
1.87
|
1,490
|
|
|
11/22/2011
|
+0.30 / +4.84%
|
5.90
|
6.50
|
5.90
|
6.50
|
6.50
|
1.81
|
1,500
|
|
|
11/21/2011
|
-0.30 / -4.62%
|
6.80
|
6.80
|
6.20
|
6.20
|
6.20
|
1.73
|
1,540
|
|
|
11/18/2011
|
-0.30 / -4.41%
|
6.50
|
6.50
|
6.50
|
6.50
|
6.50
|
1.81
|
1,200
|
|
|