|
Closing price on 2/27/2007
|
|
Open |
189.00 |
High |
198.00 |
Low |
189.00 |
Volume |
9,480 |
Split-adjusted Price |
13.85 |
|
|
NAV Historical Quote
Date
|
Change
|
Open
|
High
|
Low
|
Close
|
Average
|
Adjusted Close
|
Volume
|
|
2/27/2007
|
+9.00 / +4.76%
|
189.00
|
198.00
|
189.00
|
198.00
|
198.00
|
13.85
|
9,480
|
|
2/26/2007
|
+9.00 / +5.00%
|
189.00
|
189.00
|
189.00
|
189.00
|
189.00
|
13.22
|
7,650
|
|
2/15/2007
|
+6.00 / +3.45%
|
180.00
|
182.00
|
180.00
|
180.00
|
180.00
|
12.59
|
43,410
|
|
2/14/2007
|
+8.00 / +4.82%
|
174.00
|
174.00
|
174.00
|
174.00
|
174.00
|
12.17
|
35,880
|
|
2/13/2007
|
+7.00 / +4.40%
|
166.00
|
166.00
|
166.00
|
166.00
|
166.00
|
11.61
|
26,050
|
|
2/12/2007
|
+7.00 / +4.61%
|
159.00
|
159.00
|
159.00
|
159.00
|
159.00
|
11.12
|
10,060
|
|
2/9/2007
|
+7.00 / +4.83%
|
152.00
|
152.00
|
152.00
|
152.00
|
152.00
|
10.63
|
69,270
|
|
2/8/2007
|
+6.00 / +4.32%
|
145.00
|
145.00
|
145.00
|
145.00
|
145.00
|
10.14
|
51,490
|
|
2/7/2007
|
+6.00 / +4.51%
|
139.00
|
139.00
|
139.00
|
139.00
|
139.00
|
9.72
|
14,100
|
|
2/6/2007
|
+6.00 / +4.72%
|
130.00
|
133.00
|
130.00
|
133.00
|
133.00
|
9.30
|
27,930
|
|
2/5/2007
|
+5.00 / +4.10%
|
127.00
|
128.00
|
127.00
|
127.00
|
127.00
|
8.88
|
25,100
|
|
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
|
|
|
|
|
|
|
|
|
Market Update
Last updated at 1:45:01 PM
|
|
|
|
|