|
|
Closing price on 12/4/2009
|
|
| Open |
17.20 |
| High |
17.20 |
| Low |
17.00 |
| Volume |
71,030 |
| Split-adjusted Price |
4.04 |
|
|
NAV Historical Quote
|
Date
|
Change
|
Open
|
High
|
Low
|
Close
|
Average
|
Adjusted Close
|
Volume
|
|
|
12/4/2009
|
+0.80 / +4.88%
|
17.20
|
17.20
|
17.00
|
17.20
|
17.20
|
4.04
|
71,030
|
|
|
12/3/2009
|
+0.40 / +2.50%
|
16.60
|
16.70
|
16.20
|
16.40
|
16.40
|
3.85
|
9,950
|
|
|
12/2/2009
|
-0.60 / -3.61%
|
17.40
|
17.40
|
16.00
|
16.00
|
16.00
|
3.75
|
54,440
|
|
|
12/1/2009
|
+0.70 / +4.40%
|
16.00
|
16.60
|
16.00
|
16.60
|
16.60
|
3.90
|
22,680
|
|
|
11/30/2009
|
0.00 / 0.00%
|
15.50
|
16.00
|
15.50
|
15.90
|
15.90
|
3.73
|
14,180
|
|
|
11/27/2009
|
+0.70 / +4.61%
|
14.50
|
15.90
|
14.50
|
15.90
|
15.90
|
3.73
|
29,070
|
|
|
11/26/2009
|
-0.80 / -5.00%
|
15.20
|
16.00
|
15.20
|
15.20
|
15.20
|
3.57
|
15,430
|
|
|
11/25/2009
|
-0.80 / -4.76%
|
16.50
|
16.90
|
16.00
|
16.00
|
16.00
|
3.75
|
24,150
|
|
|
11/24/2009
|
-0.20 / -1.18%
|
17.50
|
17.50
|
16.80
|
16.80
|
16.80
|
3.94
|
11,460
|
|
|
11/23/2009
|
-0.40 / -2.30%
|
17.40
|
17.40
|
17.00
|
17.00
|
17.00
|
3.99
|
21,710
|
|
|
11/20/2009
|
-0.60 / -3.33%
|
18.40
|
18.40
|
17.40
|
17.40
|
17.40
|
4.08
|
20,120
|
|
|
11/19/2009
|
+0.10 / +0.56%
|
17.70
|
18.10
|
17.10
|
18.00
|
18.00
|
4.22
|
22,900
|
|
|
11/18/2009
|
+0.20 / +1.13%
|
17.40
|
18.50
|
17.40
|
17.90
|
17.90
|
4.20
|
18,700
|
|
|
11/17/2009
|
-0.40 / -2.21%
|
18.40
|
18.40
|
17.70
|
17.70
|
17.70
|
4.15
|
16,880
|
|
|
11/16/2009
|
-0.70 / -3.72%
|
18.80
|
18.80
|
17.90
|
18.10
|
18.10
|
4.25
|
40,940
|
|
|
11/13/2009
|
+0.10 / +0.53%
|
19.00
|
19.00
|
18.00
|
18.80
|
18.80
|
4.41
|
27,120
|
|
|
11/12/2009
|
+0.80 / +4.47%
|
18.50
|
18.70
|
18.40
|
18.70
|
18.70
|
4.39
|
43,980
|
|
|
11/11/2009
|
+0.80 / +4.68%
|
17.10
|
17.90
|
17.00
|
17.90
|
17.90
|
4.20
|
31,260
|
|
|
11/10/2009
|
-0.80 / -4.47%
|
17.50
|
17.50
|
17.10
|
17.10
|
17.10
|
4.01
|
33,190
|
|
|
11/9/2009
|
-0.60 / -3.24%
|
17.90
|
18.60
|
17.90
|
17.90
|
17.90
|
4.20
|
40,260
|
|
|
11/6/2009
|
-0.40 / -2.12%
|
19.60
|
19.60
|
18.50
|
18.50
|
18.50
|
4.34
|
32,220
|
|
|
11/5/2009
|
+0.90 / +5.00%
|
18.20
|
18.90
|
18.20
|
18.90
|
18.90
|
4.43
|
69,240
|
|
|
11/4/2009
|
+0.30 / +1.69%
|
18.00
|
18.50
|
17.70
|
18.00
|
18.00
|
4.22
|
44,450
|
|
|
11/3/2009
|
-0.90 / -4.84%
|
17.90
|
18.20
|
17.70
|
17.70
|
17.70
|
4.15
|
94,010
|
|
|
11/2/2009
|
-0.90 / -4.62%
|
18.70
|
19.50
|
18.60
|
18.60
|
18.60
|
4.36
|
126,260
|
|
|
10/30/2009
|
+0.90 / +4.84%
|
19.50
|
19.50
|
19.00
|
19.50
|
19.50
|
4.58
|
105,130
|
|
|
10/29/2009
|
0.00 / 0.00%
|
18.80
|
18.80
|
17.70
|
18.60
|
18.60
|
4.36
|
84,110
|
|
|
10/28/2009
|
+0.80 / +4.49%
|
17.60
|
18.60
|
17.60
|
18.60
|
18.60
|
4.36
|
63,240
|
|
|
10/27/2009
|
-0.90 / -4.81%
|
17.90
|
18.00
|
17.80
|
17.80
|
17.80
|
4.18
|
186,960
|
|
|
10/26/2009
|
-0.90 / -4.59%
|
18.80
|
20.00
|
18.70
|
18.70
|
18.70
|
4.39
|
87,910
|
|
|
|
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Market Update
Last updated at 3:05:02 PM
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