Closing price on 3/18/2010
|
|
Open |
13.20 |
High |
13.70 |
Low |
13.20 |
Volume |
10,070 |
Split-adjusted Price |
3.47 |
|
|
NAV Historical Quote
Date
|
Change
|
Open
|
High
|
Low
|
Close
|
Average
|
Adjusted Close
|
Volume
|
|
3/18/2010
|
+0.40 / +3.01%
|
13.20
|
13.70
|
13.20
|
13.70
|
13.70
|
3.47
|
10,070
|
|
3/17/2010
|
-0.50 / -3.62%
|
14.00
|
14.00
|
13.30
|
13.30
|
13.30
|
3.37
|
11,170
|
|
3/16/2010
|
-0.60 / -4.17%
|
13.80
|
14.00
|
13.70
|
13.80
|
13.80
|
3.50
|
23,290
|
|
3/15/2010
|
+0.50 / +3.60%
|
14.00
|
14.50
|
14.00
|
14.40
|
14.40
|
3.65
|
46,650
|
|
3/12/2010
|
+0.30 / +2.21%
|
13.60
|
13.90
|
13.60
|
13.90
|
13.90
|
3.52
|
13,000
|
|
3/11/2010
|
-0.20 / -1.45%
|
13.80
|
13.90
|
13.60
|
13.60
|
13.60
|
3.45
|
8,800
|
|
3/10/2010
|
-0.10 / -0.72%
|
13.90
|
13.90
|
13.60
|
13.80
|
13.80
|
3.50
|
17,910
|
|
3/9/2010
|
0.00 / 0.00%
|
13.80
|
14.00
|
13.50
|
13.90
|
13.90
|
3.52
|
15,110
|
|
3/8/2010
|
+0.40 / +2.96%
|
13.50
|
13.90
|
13.50
|
13.90
|
13.90
|
3.52
|
18,320
|
|
3/5/2010
|
0.00 / 0.00%
|
13.50
|
13.50
|
13.30
|
13.50
|
13.50
|
3.42
|
7,790
|
|
3/4/2010
|
0.00 / 0.00%
|
13.50
|
13.80
|
13.40
|
13.50
|
13.50
|
3.42
|
6,800
|
|
3/3/2010
|
+0.10 / +0.75%
|
13.00
|
13.50
|
13.00
|
13.50
|
13.50
|
3.42
|
3,330
|
|
3/2/2010
|
0.00 / 0.00%
|
13.00
|
13.40
|
13.00
|
13.40
|
13.40
|
3.40
|
3,580
|
|
3/1/2010
|
+0.10 / +0.75%
|
12.90
|
13.50
|
12.90
|
13.40
|
13.40
|
3.40
|
5,230
|
|
2/26/2010
|
0.00 / 0.00%
|
13.50
|
13.50
|
13.00
|
13.30
|
13.30
|
3.37
|
7,390
|
|
2/25/2010
|
+0.30 / +2.31%
|
13.50
|
13.50
|
12.90
|
13.30
|
13.30
|
3.37
|
6,710
|
|
2/24/2010
|
-0.40 / -2.99%
|
13.60
|
13.60
|
13.00
|
13.00
|
13.00
|
3.29
|
110
|
|
2/23/2010
|
-0.10 / -0.74%
|
13.20
|
13.50
|
13.20
|
13.40
|
13.40
|
3.40
|
4,440
|
|
2/22/2010
|
+0.30 / +2.27%
|
13.20
|
13.60
|
13.20
|
13.50
|
13.50
|
3.42
|
7,230
|
|
2/12/2010
|
-0.30 / -2.22%
|
13.20
|
13.80
|
13.20
|
13.20
|
13.20
|
3.35
|
24,620
|
|
2/11/2010
|
0.00 / 0.00%
|
13.50
|
13.50
|
13.50
|
13.50
|
13.50
|
3.42
|
12,450
|
|
2/10/2010
|
+0.50 / +3.85%
|
13.40
|
13.50
|
13.30
|
13.50
|
13.50
|
3.42
|
2,830
|
|
2/9/2010
|
-0.10 / -0.76%
|
12.70
|
13.20
|
12.70
|
13.00
|
13.00
|
3.29
|
12,290
|
|
2/8/2010
|
-0.20 / -1.50%
|
13.30
|
13.40
|
13.00
|
13.10
|
13.10
|
3.32
|
17,480
|
|
2/5/2010
|
-0.20 / -1.48%
|
13.00
|
13.50
|
13.00
|
13.30
|
13.30
|
3.37
|
13,570
|
|
2/4/2010
|
+0.20 / +1.50%
|
13.30
|
13.50
|
13.30
|
13.50
|
13.50
|
3.42
|
12,710
|
|
2/3/2010
|
+0.30 / +2.31%
|
13.20
|
13.30
|
13.00
|
13.30
|
13.30
|
3.37
|
12,760
|
|
2/2/2010
|
-0.10 / -0.76%
|
13.30
|
13.30
|
13.00
|
13.00
|
13.00
|
3.29
|
19,150
|
|
2/1/2010
|
-0.40 / -2.96%
|
13.10
|
13.50
|
13.10
|
13.10
|
13.10
|
3.32
|
12,110
|
|
1/29/2010
|
+0.20 / +1.50%
|
13.30
|
13.50
|
12.70
|
13.50
|
13.50
|
3.42
|
9,910
|
|
|