Closing price on 2/11/2010
|
|
Open |
13.50 |
High |
13.50 |
Low |
13.50 |
Volume |
12,450 |
Split-adjusted Price |
3.42 |
|
|
NAV Historical Quote
Date
|
Change
|
Open
|
High
|
Low
|
Close
|
Average
|
Adjusted Close
|
Volume
|
|
2/11/2010
|
0.00 / 0.00%
|
13.50
|
13.50
|
13.50
|
13.50
|
13.50
|
3.42
|
12,450
|
|
2/10/2010
|
+0.50 / +3.85%
|
13.40
|
13.50
|
13.30
|
13.50
|
13.50
|
3.42
|
2,830
|
|
2/9/2010
|
-0.10 / -0.76%
|
12.70
|
13.20
|
12.70
|
13.00
|
13.00
|
3.29
|
12,290
|
|
2/8/2010
|
-0.20 / -1.50%
|
13.30
|
13.40
|
13.00
|
13.10
|
13.10
|
3.32
|
17,480
|
|
2/5/2010
|
-0.20 / -1.48%
|
13.00
|
13.50
|
13.00
|
13.30
|
13.30
|
3.37
|
13,570
|
|
2/4/2010
|
+0.20 / +1.50%
|
13.30
|
13.50
|
13.30
|
13.50
|
13.50
|
3.42
|
12,710
|
|
2/3/2010
|
+0.30 / +2.31%
|
13.20
|
13.30
|
13.00
|
13.30
|
13.30
|
3.37
|
12,760
|
|
2/2/2010
|
-0.10 / -0.76%
|
13.30
|
13.30
|
13.00
|
13.00
|
13.00
|
3.29
|
19,150
|
|
2/1/2010
|
-0.40 / -2.96%
|
13.10
|
13.50
|
13.10
|
13.10
|
13.10
|
3.32
|
12,110
|
|
1/29/2010
|
+0.20 / +1.50%
|
13.30
|
13.50
|
12.70
|
13.50
|
13.50
|
3.42
|
9,910
|
|
1/28/2010
|
-0.50 / -3.62%
|
13.30
|
13.30
|
13.20
|
13.30
|
13.30
|
3.37
|
15,570
|
|
1/27/2010
|
-0.10 / -0.72%
|
13.40
|
13.90
|
13.30
|
13.80
|
13.80
|
3.50
|
32,950
|
|
1/26/2010
|
+0.60 / +4.51%
|
13.80
|
13.90
|
13.40
|
13.90
|
13.90
|
3.52
|
6,820
|
|
1/25/2010
|
0.00 / 0.00%
|
13.10
|
13.50
|
13.10
|
13.30
|
13.30
|
3.37
|
6,600
|
|
1/22/2010
|
-0.70 / -5.00%
|
13.80
|
13.80
|
13.30
|
13.30
|
13.30
|
3.37
|
17,260
|
|
1/21/2010
|
-0.70 / -4.76%
|
14.00
|
14.40
|
14.00
|
14.00
|
14.00
|
3.55
|
12,560
|
|
1/20/2010
|
+0.40 / +2.80%
|
14.70
|
14.70
|
14.70
|
14.70
|
14.70
|
3.73
|
10
|
|
1/19/2010
|
+0.50 / +3.62%
|
14.40
|
14.40
|
13.30
|
14.30
|
14.30
|
3.62
|
3,740
|
|
1/18/2010
|
-0.70 / -4.83%
|
14.00
|
14.50
|
13.80
|
13.80
|
13.80
|
3.50
|
24,000
|
|
1/15/2010
|
-0.40 / -2.68%
|
14.90
|
14.90
|
14.30
|
14.50
|
14.50
|
3.67
|
12,100
|
|
1/14/2010
|
+0.10 / +0.68%
|
15.00
|
15.00
|
14.80
|
14.90
|
14.90
|
3.78
|
21,910
|
|
1/13/2010
|
-0.10 / -0.67%
|
15.00
|
15.00
|
14.20
|
14.80
|
14.80
|
3.75
|
6,930
|
|
1/12/2010
|
0.00 / 0.00%
|
15.00
|
15.00
|
14.20
|
14.90
|
14.90
|
3.78
|
32,950
|
|
1/11/2010
|
-0.10 / -0.67%
|
15.50
|
15.50
|
14.80
|
14.90
|
14.90
|
3.78
|
12,160
|
|
1/8/2010
|
-0.10 / -0.66%
|
15.10
|
15.60
|
14.80
|
15.00
|
15.00
|
3.80
|
51,880
|
|
1/7/2010
|
-0.30 / -1.95%
|
15.00
|
15.30
|
14.80
|
15.10
|
15.10
|
3.83
|
26,930
|
|
1/6/2010
|
-0.20 / -1.28%
|
15.00
|
15.40
|
14.90
|
15.40
|
15.40
|
3.90
|
40,200
|
|
1/5/2010
|
+0.50 / +3.31%
|
15.80
|
15.80
|
15.50
|
15.60
|
15.60
|
3.95
|
14,960
|
|
1/4/2010
|
+0.70 / +4.86%
|
15.10
|
15.10
|
15.10
|
15.10
|
15.10
|
3.83
|
17,610
|
|
12/31/2009
|
+0.60 / +4.35%
|
14.40
|
14.40
|
14.30
|
14.40
|
14.40
|
3.65
|
60,780
|
|
|