|
Closing price on 3/28/2008
|
|
| Open |
31.30 |
| High |
31.30 |
| Low |
31.30 |
| Volume |
17,470 |
| Split-adjusted Price |
6.70 |
|
|
NAV Historical Quote
|
Date
|
Change
|
Open
|
High
|
Low
|
Close
|
Average
|
Adjusted Close
|
Volume
|
|
|
3/28/2008
|
+0.30 / +0.97%
|
31.30
|
31.30
|
31.30
|
31.30
|
31.30
|
6.70
|
17,470
|
|
|
3/27/2008
|
+0.30 / +0.98%
|
31.00
|
31.00
|
31.00
|
31.00
|
31.00
|
6.64
|
133,510
|
|
|
3/26/2008
|
-1.60 / -4.95%
|
30.70
|
30.70
|
30.70
|
30.70
|
30.70
|
6.57
|
35,260
|
|
|
3/25/2008
|
-1.60 / -4.72%
|
32.30
|
32.30
|
32.30
|
32.30
|
32.30
|
6.92
|
140
|
|
|
3/24/2008
|
-1.70 / -4.78%
|
33.90
|
33.90
|
33.90
|
33.90
|
33.90
|
7.26
|
3,860
|
|
|
3/21/2008
|
-1.80 / -4.81%
|
35.60
|
35.60
|
35.60
|
35.60
|
35.60
|
7.62
|
11,220
|
|
|
3/20/2008
|
-1.90 / -4.83%
|
37.40
|
39.30
|
37.40
|
37.40
|
37.40
|
8.01
|
34,240
|
|
|
3/19/2008
|
-2.00 / -4.84%
|
39.30
|
40.50
|
39.30
|
39.30
|
39.30
|
8.41
|
41,290
|
|
|
3/18/2008
|
-2.10 / -4.84%
|
41.30
|
41.30
|
41.30
|
41.30
|
41.30
|
8.84
|
6,720
|
|
|
3/17/2008
|
-2.20 / -4.82%
|
43.40
|
43.40
|
43.40
|
43.40
|
43.40
|
9.29
|
11,770
|
|
|
3/14/2008
|
-2.40 / -5.00%
|
46.20
|
47.80
|
45.60
|
45.60
|
45.60
|
9.76
|
25,160
|
|
|
3/13/2008
|
0.00 / 0.00%
|
49.50
|
49.50
|
47.20
|
48.00
|
48.00
|
10.28
|
15,330
|
|
|
3/12/2008
|
+0.50 / +1.05%
|
45.50
|
49.00
|
45.50
|
48.00
|
48.00
|
10.28
|
27,440
|
|
|
3/11/2008
|
0.00 / 0.00%
|
47.50
|
48.70
|
47.00
|
47.50
|
47.50
|
10.17
|
47,370
|
|
|
3/10/2008
|
-2.20 / -4.43%
|
52.00
|
52.00
|
47.50
|
47.50
|
47.50
|
10.17
|
94,060
|
|
|
3/7/2008
|
+2.30 / +4.85%
|
49.70
|
49.70
|
49.70
|
49.70
|
49.70
|
10.64
|
1,920
|
|
|
3/6/2008
|
+2.20 / +4.87%
|
47.40
|
47.40
|
47.40
|
47.40
|
47.40
|
10.15
|
38,890
|
|
|
3/5/2008
|
-2.30 / -4.84%
|
45.20
|
45.20
|
45.20
|
45.20
|
45.20
|
9.68
|
2,590
|
|
|
3/4/2008
|
-2.40 / -4.81%
|
47.50
|
47.50
|
47.50
|
47.50
|
47.50
|
10.17
|
11,860
|
|
|
3/3/2008
|
-2.60 / -4.95%
|
51.00
|
51.00
|
49.90
|
49.90
|
49.90
|
10.68
|
22,810
|
|
|
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
|
|
|