Closing price on 2/9/2012
|
|
Open |
7.30 |
High |
7.30 |
Low |
7.30 |
Volume |
140 |
Split-adjusted Price |
2.40 |
|
|
NAV Historical Quote
Date
|
Change
|
Open
|
High
|
Low
|
Close
|
Average
|
Adjusted Close
|
Volume
|
|
2/9/2012
|
-0.20 / -2.67%
|
7.30
|
7.30
|
7.30
|
7.30
|
7.30
|
2.40
|
140
|
|
2/8/2012
|
+0.20 / +2.74%
|
7.50
|
7.50
|
7.50
|
7.50
|
7.50
|
2.47
|
1,050
|
|
2/7/2012
|
-0.30 / -3.95%
|
7.30
|
7.30
|
7.30
|
7.30
|
7.30
|
2.40
|
2,000
|
|
2/6/2012
|
0.00 / 0.00%
|
7.60
|
7.60
|
7.60
|
7.60
|
7.60
|
2.50
|
0
|
|
2/3/2012
|
0.00 / 0.00%
|
7.60
|
7.60
|
7.60
|
7.60
|
7.60
|
2.50
|
3,000
|
|
2/2/2012
|
+0.30 / +4.11%
|
7.60
|
7.60
|
7.50
|
7.60
|
7.60
|
2.50
|
4,100
|
|
2/1/2012
|
-0.30 / -3.95%
|
7.40
|
7.40
|
7.30
|
7.30
|
7.30
|
2.40
|
3,000
|
|
1/31/2012
|
+0.10 / +1.33%
|
7.50
|
7.60
|
7.50
|
7.60
|
7.60
|
2.50
|
7,500
|
|
1/30/2012
|
0.00 / 0.00%
|
7.50
|
7.50
|
7.50
|
7.50
|
7.50
|
2.47
|
3,210
|
|
1/20/2012
|
0.00 / 0.00%
|
7.30
|
7.50
|
7.30
|
7.50
|
7.50
|
2.47
|
2,700
|
|
1/19/2012
|
0.00 / 0.00%
|
7.20
|
7.50
|
7.20
|
7.50
|
7.50
|
2.47
|
1,230
|
|
1/18/2012
|
+0.20 / +2.74%
|
7.00
|
7.50
|
7.00
|
7.50
|
7.50
|
2.47
|
2,260
|
|
1/17/2012
|
-0.30 / -3.95%
|
7.30
|
7.30
|
7.30
|
7.30
|
7.30
|
2.40
|
10
|
|
1/16/2012
|
-0.30 / -3.80%
|
7.60
|
7.60
|
7.60
|
7.60
|
7.60
|
2.50
|
10
|
|
1/13/2012
|
0.00 / 0.00%
|
7.90
|
7.90
|
7.90
|
7.90
|
7.90
|
2.60
|
0
|
|
1/12/2012
|
0.00 / 0.00%
|
7.90
|
7.90
|
7.90
|
7.90
|
7.90
|
2.60
|
10
|
|
1/11/2012
|
0.00 / 0.00%
|
7.90
|
7.90
|
7.90
|
7.90
|
7.90
|
2.60
|
10
|
|
1/10/2012
|
0.00 / 0.00%
|
7.90
|
7.90
|
7.90
|
7.90
|
7.90
|
2.60
|
10
|
|
1/9/2012
|
+0.30 / +3.95%
|
7.50
|
7.90
|
7.30
|
7.90
|
7.90
|
2.60
|
41,810
|
|
1/6/2012
|
+0.30 / +4.11%
|
7.00
|
7.60
|
7.00
|
7.60
|
7.60
|
2.50
|
30
|
|
1/5/2012
|
-0.30 / -3.95%
|
7.60
|
7.60
|
7.30
|
7.30
|
7.30
|
2.40
|
30
|
|
1/4/2012
|
0.00 / 0.00%
|
7.60
|
7.60
|
7.60
|
7.60
|
7.60
|
2.50
|
0
|
|
1/3/2012
|
+0.30 / +4.11%
|
7.60
|
7.60
|
7.00
|
7.60
|
7.60
|
2.50
|
100
|
|
12/30/2011
|
+0.30 / +4.29%
|
6.70
|
7.30
|
6.70
|
7.30
|
7.30
|
2.40
|
70
|
|
12/29/2011
|
0.00 / 0.00%
|
7.00
|
7.00
|
7.00
|
7.00
|
7.00
|
2.30
|
0
|
|
12/28/2011
|
-0.90 / -11.39%
|
6.40
|
7.00
|
6.40
|
7.00
|
7.00
|
2.30
|
20
|
|
12/27/2011
|
0.00 / 0.00%
|
7.60
|
7.90
|
7.60
|
7.90
|
7.90
|
2.20
|
9,530
|
|
12/26/2011
|
0.00 / 0.00%
|
7.90
|
7.90
|
7.60
|
7.90
|
7.90
|
2.20
|
2,100
|
|
12/23/2011
|
+0.30 / +3.95%
|
7.30
|
7.90
|
7.30
|
7.90
|
7.90
|
2.20
|
520
|
|
12/22/2011
|
-0.40 / -5.00%
|
8.00
|
8.00
|
7.60
|
7.60
|
7.60
|
2.12
|
11,210
|
|
|