|
Closing price on 2/29/2008
|
|
Open |
53.00 |
High |
54.00 |
Low |
52.50 |
Volume |
72,230 |
Split-adjusted Price |
11.24 |
|
|
NAV Historical Quote
Date
|
Change
|
Open
|
High
|
Low
|
Close
|
Average
|
Adjusted Close
|
Volume
|
|
2/29/2008
|
-2.50 / -4.55%
|
53.00
|
54.00
|
52.50
|
52.50
|
52.50
|
11.24
|
72,230
|
|
2/28/2008
|
-2.00 / -3.51%
|
56.00
|
57.00
|
55.00
|
55.00
|
55.00
|
11.78
|
36,480
|
|
2/27/2008
|
+1.50 / +2.70%
|
55.00
|
58.00
|
55.00
|
57.00
|
57.00
|
12.20
|
49,980
|
|
2/26/2008
|
-1.50 / -2.63%
|
59.00
|
59.00
|
54.50
|
55.50
|
55.50
|
11.88
|
65,120
|
|
2/25/2008
|
+2.50 / +4.59%
|
57.00
|
57.00
|
57.00
|
57.00
|
57.00
|
12.20
|
11,210
|
|
2/22/2008
|
-2.50 / -4.39%
|
54.50
|
55.00
|
54.50
|
54.50
|
54.50
|
11.67
|
62,530
|
|
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
|
|
|
|
|
|
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Market Update
Last updated at 3:05:01 PM
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