|
Closing price on 3/16/2012
|
|
| Open |
6.50 |
| High |
6.50 |
| Low |
6.50 |
| Volume |
6,000 |
| Split-adjusted Price |
2.14 |
|
|
NAV Historical Quote
|
Date
|
Change
|
Open
|
High
|
Low
|
Close
|
Average
|
Adjusted Close
|
Volume
|
|
|
3/16/2012
|
+0.30 / +4.84%
|
6.50
|
6.50
|
6.50
|
6.50
|
6.50
|
2.14
|
6,000
|
|
|
3/15/2012
|
-0.30 / -4.62%
|
6.50
|
6.50
|
6.20
|
6.20
|
6.20
|
2.04
|
160
|
|
|
3/14/2012
|
-0.10 / -1.52%
|
6.80
|
6.80
|
6.50
|
6.50
|
6.50
|
2.14
|
3,180
|
|
|
3/13/2012
|
-0.20 / -2.94%
|
7.00
|
7.00
|
6.60
|
6.60
|
6.60
|
2.17
|
19,800
|
|
|
3/12/2012
|
0.00 / 0.00%
|
6.90
|
6.90
|
6.80
|
6.80
|
6.80
|
2.24
|
1,140
|
|
|
3/9/2012
|
0.00 / 0.00%
|
6.80
|
6.80
|
6.80
|
6.80
|
6.80
|
2.24
|
0
|
|
|
3/8/2012
|
-0.30 / -4.23%
|
6.80
|
6.80
|
6.80
|
6.80
|
6.80
|
2.24
|
31,530
|
|
|
3/7/2012
|
-0.30 / -4.05%
|
7.10
|
7.30
|
7.10
|
7.10
|
7.10
|
2.33
|
8,250
|
|
|
3/6/2012
|
+0.10 / +1.37%
|
7.60
|
7.60
|
7.10
|
7.40
|
7.40
|
2.43
|
93,732
|
|
|
3/5/2012
|
+0.30 / +4.29%
|
7.00
|
7.30
|
7.00
|
7.30
|
7.30
|
2.40
|
13,680
|
|
|
3/2/2012
|
+0.20 / +2.94%
|
6.60
|
7.00
|
6.60
|
7.00
|
7.00
|
2.30
|
28,950
|
|
|
3/1/2012
|
-0.10 / -1.45%
|
6.80
|
6.80
|
6.80
|
6.80
|
6.80
|
2.24
|
20
|
|
|
2/29/2012
|
-0.10 / -1.43%
|
6.90
|
6.90
|
6.90
|
6.90
|
6.90
|
2.27
|
20
|
|
|
2/28/2012
|
-0.30 / -4.11%
|
7.00
|
7.00
|
7.00
|
7.00
|
7.00
|
2.30
|
23,060
|
|
|
2/27/2012
|
+0.10 / +1.39%
|
6.90
|
7.30
|
6.90
|
7.30
|
7.30
|
2.40
|
1,560
|
|
|
2/24/2012
|
+0.20 / +2.86%
|
6.70
|
7.20
|
6.70
|
7.20
|
7.20
|
2.37
|
20,850
|
|
|
2/23/2012
|
0.00 / 0.00%
|
6.80
|
7.00
|
6.80
|
7.00
|
7.00
|
2.30
|
15,000
|
|
|
2/22/2012
|
+0.30 / +4.48%
|
6.60
|
7.00
|
6.60
|
7.00
|
7.00
|
2.30
|
7,120
|
|
|
2/21/2012
|
+0.20 / +3.08%
|
6.50
|
6.70
|
6.30
|
6.70
|
6.70
|
2.20
|
16,010
|
|
|
2/20/2012
|
-0.30 / -4.41%
|
6.80
|
6.80
|
6.50
|
6.50
|
6.50
|
2.14
|
850
|
|
|
2/17/2012
|
+0.30 / +4.62%
|
6.20
|
6.80
|
6.20
|
6.80
|
6.80
|
2.24
|
9,800
|
|
|
2/16/2012
|
-0.30 / -4.41%
|
6.50
|
6.50
|
6.50
|
6.50
|
6.50
|
2.14
|
1,940
|
|
|
2/15/2012
|
+0.10 / +1.49%
|
6.80
|
6.80
|
6.80
|
6.80
|
6.80
|
2.24
|
10
|
|
|
2/14/2012
|
-0.10 / -1.47%
|
6.70
|
7.10
|
6.50
|
6.70
|
6.70
|
2.20
|
14,310
|
|
|
2/13/2012
|
-0.30 / -4.23%
|
7.30
|
7.30
|
6.80
|
6.80
|
6.80
|
2.24
|
1,680
|
|
|
2/10/2012
|
-0.20 / -2.74%
|
7.20
|
7.20
|
7.00
|
7.10
|
7.10
|
2.33
|
3,620
|
|
|
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
|
|
|