|
Closing price on 2/17/2009
|
|
| Open |
9.00 |
| High |
9.20 |
| Low |
9.00 |
| Volume |
13,470 |
| Split-adjusted Price |
2.11 |
|
|
NAV Historical Quote
|
Date
|
Change
|
Open
|
High
|
Low
|
Close
|
Average
|
Adjusted Close
|
Volume
|
|
|
2/17/2009
|
-0.20 / -2.17%
|
9.00
|
9.20
|
9.00
|
9.00
|
9.00
|
2.11
|
13,470
|
|
|
2/16/2009
|
0.00 / 0.00%
|
9.00
|
9.20
|
8.90
|
9.20
|
9.20
|
2.16
|
7,880
|
|
|
2/13/2009
|
+0.10 / +1.10%
|
9.20
|
9.30
|
9.20
|
9.20
|
9.20
|
2.16
|
14,810
|
|
|
2/12/2009
|
0.00 / 0.00%
|
9.10
|
9.30
|
9.10
|
9.10
|
9.10
|
2.14
|
12,490
|
|
|
2/11/2009
|
-0.40 / -4.21%
|
9.50
|
9.50
|
9.10
|
9.10
|
9.10
|
2.14
|
6,300
|
|
|
2/10/2009
|
+0.10 / +1.06%
|
9.60
|
9.60
|
9.50
|
9.50
|
9.50
|
2.23
|
20
|
|
|
2/9/2009
|
+0.10 / +1.08%
|
9.50
|
9.50
|
9.40
|
9.40
|
9.40
|
2.21
|
8,110
|
|
|
2/6/2009
|
+0.20 / +2.20%
|
9.40
|
9.40
|
9.20
|
9.30
|
9.30
|
2.18
|
2,600
|
|
|
2/5/2009
|
-0.40 / -4.21%
|
9.30
|
9.60
|
9.10
|
9.10
|
9.10
|
2.14
|
10,590
|
|
|
2/4/2009
|
+0.10 / +1.06%
|
9.50
|
9.60
|
9.50
|
9.50
|
9.50
|
2.23
|
7,340
|
|
|
2/3/2009
|
-0.10 / -1.05%
|
9.60
|
9.60
|
9.30
|
9.40
|
9.40
|
2.21
|
6,400
|
|
|
2/2/2009
|
-0.20 / -2.06%
|
9.90
|
9.90
|
9.50
|
9.50
|
9.50
|
2.23
|
4,560
|
|
|
1/23/2009
|
-0.30 / -3.00%
|
10.30
|
10.30
|
9.70
|
9.70
|
9.70
|
2.28
|
6,010
|
|
|
1/22/2009
|
+0.20 / +2.04%
|
9.90
|
10.00
|
9.90
|
10.00
|
10.00
|
2.35
|
1,200
|
|
|
1/21/2009
|
-0.10 / -1.01%
|
9.80
|
9.80
|
9.80
|
9.80
|
9.80
|
2.30
|
1,600
|
|
|
1/20/2009
|
+0.30 / +3.13%
|
9.60
|
9.90
|
9.50
|
9.90
|
9.90
|
2.32
|
9,110
|
|
|
1/19/2009
|
-0.20 / -2.04%
|
9.60
|
10.10
|
9.50
|
9.60
|
9.60
|
2.25
|
6,370
|
|
|
1/16/2009
|
+0.20 / +2.08%
|
9.60
|
9.90
|
9.60
|
9.80
|
9.80
|
2.30
|
4,090
|
|
|
1/15/2009
|
0.00 / 0.00%
|
9.60
|
10.00
|
9.60
|
9.60
|
9.60
|
2.25
|
1,420
|
|
|
1/14/2009
|
0.00 / 0.00%
|
9.60
|
9.60
|
9.50
|
9.60
|
9.60
|
2.25
|
9,320
|
|
|
1/13/2009
|
-0.40 / -4.00%
|
9.90
|
9.90
|
9.60
|
9.60
|
9.60
|
2.25
|
9,180
|
|
|
1/12/2009
|
0.00 / 0.00%
|
9.70
|
10.00
|
9.70
|
10.00
|
10.00
|
2.35
|
3,830
|
|
|
1/9/2009
|
0.00 / 0.00%
|
10.30
|
10.30
|
9.90
|
10.00
|
10.00
|
2.35
|
3,600
|
|
|
1/8/2009
|
-0.30 / -2.91%
|
10.30
|
10.30
|
10.00
|
10.00
|
10.00
|
2.35
|
8,610
|
|
|
1/7/2009
|
+0.10 / +0.98%
|
10.50
|
10.70
|
10.30
|
10.30
|
10.30
|
2.42
|
16,290
|
|
|
1/6/2009
|
+0.20 / +2.00%
|
10.20
|
10.40
|
10.20
|
10.20
|
10.20
|
2.39
|
14,110
|
|
|
1/5/2009
|
+0.40 / +4.17%
|
10.00
|
10.00
|
9.80
|
10.00
|
10.00
|
2.35
|
28,670
|
|
|
1/2/2009
|
-0.10 / -1.03%
|
9.80
|
9.80
|
9.50
|
9.60
|
9.60
|
2.25
|
5,900
|
|
|
12/31/2008
|
-0.20 / -2.02%
|
10.00
|
10.00
|
9.70
|
9.70
|
9.70
|
2.28
|
5,160
|
|
|
12/30/2008
|
+0.40 / +4.21%
|
9.60
|
9.90
|
9.60
|
9.90
|
9.90
|
2.32
|
15,970
|
|
|