|
Closing price on 2/2/2007
|
|
Open |
122.00 |
High |
122.00 |
Low |
122.00 |
Volume |
18,210 |
Split-adjusted Price |
8.53 |
|
|
NAV Historical Quote
Date
|
Change
|
Open
|
High
|
Low
|
Close
|
Average
|
Adjusted Close
|
Volume
|
|
2/2/2007
|
0.00 / 0.00%
|
122.00
|
122.00
|
122.00
|
122.00
|
122.00
|
8.53
|
18,210
|
|
2/1/2007
|
-4.00 / -3.17%
|
126.00
|
126.00
|
122.00
|
122.00
|
122.00
|
8.53
|
12,860
|
|
1/31/2007
|
+7.00 / +5.88%
|
126.00
|
126.00
|
126.00
|
126.00
|
126.00
|
8.81
|
43,680
|
|
1/30/2007
|
+1.00 / +0.85%
|
119.00
|
119.00
|
119.00
|
119.00
|
119.00
|
8.32
|
13,880
|
|
1/29/2007
|
+3.00 / +2.61%
|
116.00
|
118.00
|
116.00
|
118.00
|
118.00
|
8.25
|
13,740
|
|
1/26/2007
|
-1.00 / -0.86%
|
116.00
|
116.00
|
115.00
|
115.00
|
115.00
|
8.04
|
11,350
|
|
1/25/2007
|
0.00 / 0.00%
|
116.00
|
120.00
|
115.00
|
116.00
|
116.00
|
8.11
|
13,630
|
|
1/24/2007
|
+2.00 / +1.75%
|
114.00
|
119.00
|
114.00
|
116.00
|
116.00
|
8.11
|
9,940
|
|
1/23/2007
|
0.00 / 0.00%
|
114.00
|
114.00
|
114.00
|
114.00
|
114.00
|
7.97
|
13,840
|
|
1/22/2007
|
-6.00 / -5.00%
|
114.00
|
114.00
|
114.00
|
114.00
|
114.00
|
7.97
|
30,580
|
|
1/19/2007
|
-5.00 / -4.00%
|
125.00
|
125.00
|
120.00
|
120.00
|
120.00
|
8.39
|
46,270
|
|
1/18/2007
|
+5.00 / +4.17%
|
124.00
|
125.00
|
124.00
|
125.00
|
125.00
|
8.74
|
21,040
|
|
1/17/2007
|
+5.00 / +4.35%
|
120.00
|
120.00
|
120.00
|
120.00
|
120.00
|
8.35
|
27,510
|
|
1/16/2007
|
+5.00 / +4.55%
|
115.00
|
115.00
|
115.00
|
115.00
|
115.00
|
8.00
|
16,490
|
|
1/15/2007
|
+5.00 / +4.76%
|
110.00
|
110.00
|
110.00
|
110.00
|
110.00
|
7.66
|
24,810
|
|
1/12/2007
|
-4.00 / -3.67%
|
108.00
|
108.00
|
105.00
|
105.00
|
105.00
|
7.31
|
7,650
|
|
1/11/2007
|
0.00 / 0.00%
|
109.00
|
109.00
|
104.00
|
109.00
|
109.00
|
7.59
|
18,270
|
|
1/10/2007
|
-5.00 / -4.39%
|
114.00
|
114.00
|
109.00
|
109.00
|
109.00
|
7.59
|
11,610
|
|
1/9/2007
|
+5.00 / +4.59%
|
114.00
|
114.00
|
114.00
|
114.00
|
114.00
|
7.93
|
10,900
|
|
1/8/2007
|
+5.00 / +4.81%
|
109.00
|
109.00
|
109.00
|
109.00
|
109.00
|
7.59
|
36,100
|
|
1/5/2007
|
+1.00 / +0.97%
|
103.00
|
104.00
|
103.00
|
104.00
|
104.00
|
7.24
|
32,740
|
|
1/4/2007
|
0.00 / 0.00%
|
103.00
|
103.00
|
103.00
|
103.00
|
103.00
|
7.17
|
23,680
|
|
1/3/2007
|
-5.00 / -4.63%
|
103.00
|
103.00
|
103.00
|
103.00
|
103.00
|
7.17
|
15,800
|
|
1/2/2007
|
-4.00 / -3.57%
|
112.00
|
112.00
|
108.00
|
108.00
|
108.00
|
7.52
|
12,830
|
|
12/29/2006
|
+4.00 / +3.70%
|
112.00
|
113.00
|
112.00
|
112.00
|
112.00
|
7.79
|
27,620
|
|
12/28/2006
|
+5.00 / +4.85%
|
108.00
|
108.00
|
108.00
|
108.00
|
108.00
|
7.52
|
46,910
|
|
12/27/2006
|
+4.00 / +4.04%
|
103.00
|
103.00
|
103.00
|
103.00
|
103.00
|
7.17
|
16,000
|
|
12/26/2006
|
+4.50 / +4.76%
|
99.00
|
99.00
|
99.00
|
99.00
|
99.00
|
6.89
|
49,910
|
|
12/25/2006
|
+4.50 / +5.00%
|
94.50
|
94.50
|
94.50
|
94.50
|
94.50
|
6.58
|
14,880
|
|
12/22/2006
|
+90.00 / +0.00%
|
90.00
|
90.00
|
90.00
|
90.00
|
90.00
|
6.26
|
27,410
|
|
|
|
|
|
|
|
|
Market Update
Last updated at 1:35:01 PM
|
|
|
|
|