|
Closing price on 3/1/2011
|
|
| Open |
10.50 |
| High |
10.50 |
| Low |
10.50 |
| Volume |
10 |
| Split-adjusted Price |
2.93 |
|
|
NAV Historical Quote
|
Date
|
Change
|
Open
|
High
|
Low
|
Close
|
Average
|
Adjusted Close
|
Volume
|
|
|
3/1/2011
|
+0.30 / +2.94%
|
10.50
|
10.50
|
10.50
|
10.50
|
10.50
|
2.93
|
10
|
|
|
2/28/2011
|
+0.30 / +3.03%
|
9.90
|
10.20
|
9.50
|
10.20
|
10.20
|
2.84
|
3,710
|
|
|
2/25/2011
|
+0.40 / +4.21%
|
9.50
|
9.90
|
9.10
|
9.90
|
9.90
|
2.76
|
50
|
|
|
2/24/2011
|
-0.50 / -5.00%
|
9.50
|
9.50
|
9.50
|
9.50
|
9.50
|
2.65
|
10
|
|
|
2/23/2011
|
0.00 / 0.00%
|
10.50
|
10.50
|
10.00
|
10.00
|
10.00
|
2.79
|
2,740
|
|
|
2/22/2011
|
+0.10 / +1.01%
|
10.00
|
10.00
|
10.00
|
10.00
|
10.00
|
2.79
|
20
|
|
|
2/21/2011
|
-0.40 / -3.88%
|
9.80
|
9.90
|
9.80
|
9.90
|
9.90
|
2.76
|
1,870
|
|
|
2/18/2011
|
-0.20 / -1.90%
|
10.40
|
10.40
|
10.30
|
10.30
|
10.30
|
2.87
|
9,090
|
|
|
2/17/2011
|
-0.10 / -0.94%
|
10.60
|
10.60
|
10.50
|
10.50
|
10.50
|
2.93
|
9,230
|
|
|
2/16/2011
|
0.00 / 0.00%
|
10.60
|
10.60
|
10.60
|
10.60
|
10.60
|
2.95
|
10,470
|
|
|
2/15/2011
|
0.00 / 0.00%
|
10.60
|
10.60
|
10.60
|
10.60
|
10.60
|
2.95
|
0
|
|
|
2/14/2011
|
0.00 / 0.00%
|
11.00
|
11.00
|
10.60
|
10.60
|
10.60
|
2.95
|
1,510
|
|
|
2/11/2011
|
0.00 / 0.00%
|
10.60
|
10.60
|
10.60
|
10.60
|
10.60
|
2.95
|
15,000
|
|
|
2/10/2011
|
-0.10 / -0.93%
|
10.60
|
11.10
|
10.60
|
10.60
|
10.60
|
2.95
|
13,050
|
|
|
2/9/2011
|
-0.50 / -4.46%
|
11.00
|
11.30
|
10.70
|
10.70
|
10.70
|
2.98
|
8,040
|
|
|
2/8/2011
|
+0.50 / +4.67%
|
11.20
|
11.20
|
11.20
|
11.20
|
11.20
|
3.12
|
10
|
|
|
1/28/2011
|
-0.30 / -2.73%
|
11.00
|
11.00
|
10.60
|
10.70
|
10.70
|
2.98
|
1,820
|
|
|
1/27/2011
|
0.00 / 0.00%
|
11.00
|
11.00
|
11.00
|
11.00
|
11.00
|
3.07
|
140
|
|
|
1/26/2011
|
0.00 / 0.00%
|
10.70
|
11.00
|
10.60
|
11.00
|
11.00
|
3.07
|
4,960
|
|
|
1/25/2011
|
+0.30 / +2.80%
|
11.00
|
11.00
|
11.00
|
11.00
|
11.00
|
3.07
|
20
|
|
|
1/24/2011
|
-0.30 / -2.73%
|
10.70
|
11.00
|
10.60
|
10.70
|
10.70
|
2.98
|
1,880
|
|
|
1/21/2011
|
+0.30 / +2.80%
|
10.70
|
11.00
|
10.70
|
11.00
|
11.00
|
3.07
|
14,560
|
|
|
1/20/2011
|
-0.50 / -4.46%
|
11.00
|
11.00
|
10.70
|
10.70
|
10.70
|
2.98
|
1,640
|
|
|
1/19/2011
|
0.00 / 0.00%
|
10.70
|
11.20
|
10.70
|
11.20
|
11.20
|
3.12
|
7,680
|
|
|
1/18/2011
|
-0.20 / -1.75%
|
11.00
|
11.30
|
10.90
|
11.20
|
11.20
|
3.12
|
5,130
|
|
|
1/17/2011
|
0.00 / 0.00%
|
11.70
|
11.70
|
11.40
|
11.40
|
11.40
|
3.18
|
2,410
|
|
|
1/14/2011
|
+0.10 / +0.88%
|
11.40
|
11.40
|
11.40
|
11.40
|
11.40
|
3.18
|
10
|
|
|
1/13/2011
|
+0.40 / +3.67%
|
11.00
|
11.30
|
11.00
|
11.30
|
11.30
|
3.15
|
1,310
|
|
|
1/12/2011
|
+0.10 / +0.93%
|
11.00
|
11.00
|
10.30
|
10.90
|
10.90
|
3.04
|
8,640
|
|
|
1/11/2011
|
-0.20 / -1.82%
|
10.50
|
10.80
|
10.50
|
10.80
|
10.80
|
3.01
|
2,660
|
|
|