|
Closing price on 2/21/2008
|
|
Open |
57.00 |
High |
57.00 |
Low |
57.00 |
Volume |
14,200 |
Split-adjusted Price |
12.20 |
|
|
NAV Historical Quote
Date
|
Change
|
Open
|
High
|
Low
|
Close
|
Average
|
Adjusted Close
|
Volume
|
|
2/21/2008
|
-3.00 / -5.00%
|
57.00
|
57.00
|
57.00
|
57.00
|
57.00
|
12.20
|
14,200
|
|
2/20/2008
|
-3.00 / -4.76%
|
60.00
|
65.00
|
60.00
|
60.00
|
60.00
|
12.85
|
20,120
|
|
2/19/2008
|
+2.50 / +4.13%
|
62.00
|
63.50
|
60.50
|
63.00
|
63.00
|
13.49
|
28,130
|
|
2/18/2008
|
-3.00 / -4.72%
|
60.50
|
60.50
|
60.50
|
60.50
|
60.50
|
12.95
|
41,680
|
|
2/15/2008
|
-2.00 / -3.05%
|
63.00
|
64.00
|
63.00
|
63.50
|
63.50
|
13.60
|
36,580
|
|
2/14/2008
|
-1.00 / -1.50%
|
65.50
|
68.00
|
65.50
|
65.50
|
65.50
|
14.02
|
42,390
|
|
2/13/2008
|
-3.50 / -5.00%
|
68.00
|
68.00
|
66.50
|
66.50
|
66.50
|
14.24
|
34,490
|
|
2/12/2008
|
+3.00 / +4.48%
|
70.00
|
70.00
|
67.00
|
70.00
|
70.00
|
14.99
|
78,800
|
|
2/1/2008
|
+3.00 / +4.69%
|
67.00
|
67.00
|
67.00
|
67.00
|
67.00
|
14.34
|
15,650
|
|
1/31/2008
|
+3.00 / +4.92%
|
64.00
|
64.00
|
62.00
|
64.00
|
64.00
|
13.70
|
94,460
|
|
1/30/2008
|
+2.50 / +4.27%
|
61.00
|
61.00
|
61.00
|
61.00
|
61.00
|
13.06
|
1,460
|
|
1/29/2008
|
+2.50 / +4.46%
|
56.00
|
58.50
|
56.00
|
58.50
|
58.50
|
12.52
|
45,540
|
|
1/28/2008
|
0.00 / 0.00%
|
55.00
|
56.50
|
55.00
|
56.00
|
56.00
|
11.99
|
17,610
|
|
1/25/2008
|
0.00 / 0.00%
|
55.00
|
58.00
|
55.00
|
56.00
|
56.00
|
11.99
|
7,350
|
|
1/24/2008
|
-1.50 / -2.61%
|
57.50
|
59.00
|
56.00
|
56.00
|
56.00
|
11.99
|
11,980
|
|
1/23/2008
|
-3.00 / -4.96%
|
57.50
|
57.50
|
57.50
|
57.50
|
57.50
|
12.31
|
28,670
|
|
1/22/2008
|
-1.00 / -1.63%
|
60.00
|
60.50
|
58.50
|
60.50
|
60.50
|
12.95
|
10,460
|
|
1/21/2008
|
-1.50 / -2.38%
|
62.00
|
62.00
|
60.00
|
61.50
|
61.50
|
13.17
|
9,600
|
|
1/18/2008
|
+1.50 / +2.44%
|
59.50
|
63.00
|
59.50
|
63.00
|
63.00
|
13.49
|
16,950
|
|
1/17/2008
|
-3.00 / -4.65%
|
64.50
|
64.50
|
61.50
|
61.50
|
61.50
|
13.17
|
23,200
|
|
1/16/2008
|
+3.00 / +4.88%
|
61.50
|
64.50
|
61.50
|
64.50
|
64.50
|
13.81
|
29,660
|
|
1/15/2008
|
-3.00 / -4.65%
|
61.50
|
61.50
|
61.50
|
61.50
|
61.50
|
13.17
|
7,700
|
|
1/14/2008
|
-3.00 / -4.44%
|
67.00
|
67.00
|
64.50
|
64.50
|
64.50
|
13.81
|
7,610
|
|
1/11/2008
|
-1.50 / -2.17%
|
67.50
|
69.00
|
67.50
|
67.50
|
67.50
|
14.45
|
37,550
|
|
1/10/2008
|
-3.50 / -4.83%
|
69.50
|
69.50
|
69.00
|
69.00
|
69.00
|
14.77
|
7,500
|
|
1/9/2008
|
-3.50 / -4.61%
|
76.00
|
76.00
|
72.50
|
72.50
|
72.50
|
15.52
|
10,430
|
|
1/8/2008
|
-1.50 / -1.94%
|
75.50
|
77.50
|
74.50
|
76.00
|
76.00
|
16.27
|
30,970
|
|
1/7/2008
|
-53.50 / -40.84%
|
79.00
|
79.50
|
77.50
|
77.50
|
77.50
|
16.59
|
38,940
|
|
1/3/2008
|
-4.00 / -2.96%
|
131.00
|
134.00
|
131.00
|
131.00
|
131.00
|
17.53
|
37,000
|
|
1/2/2008
|
-3.00 / -2.17%
|
135.00
|
138.00
|
135.00
|
135.00
|
135.00
|
18.06
|
18,680
|
|
|
|
|
|
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Market Update
Last updated at 3:05:01 PM
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