|
Closing price on 3/30/2007
|
|
Open |
189.00 |
High |
189.00 |
Low |
189.00 |
Volume |
15,860 |
Split-adjusted Price |
13.22 |
|
|
NAV Historical Quote
Date
|
Change
|
Open
|
High
|
Low
|
Close
|
Average
|
Adjusted Close
|
Volume
|
|
3/30/2007
|
+9.00 / +5.00%
|
189.00
|
189.00
|
189.00
|
189.00
|
189.00
|
13.22
|
15,860
|
|
3/29/2007
|
+8.00 / +4.65%
|
180.00
|
180.00
|
180.00
|
180.00
|
180.00
|
12.59
|
4,010
|
|
3/28/2007
|
-9.00 / -4.97%
|
172.00
|
172.00
|
172.00
|
172.00
|
172.00
|
12.03
|
19,760
|
|
3/27/2007
|
-9.00 / -4.74%
|
189.00
|
189.00
|
181.00
|
181.00
|
181.00
|
12.66
|
14,730
|
|
3/26/2007
|
-6.00 / -3.06%
|
190.00
|
190.00
|
187.00
|
190.00
|
190.00
|
13.29
|
7,000
|
|
3/23/2007
|
-4.00 / -2.00%
|
198.00
|
198.00
|
195.00
|
196.00
|
196.00
|
13.71
|
14,560
|
|
3/22/2007
|
0.00 / 0.00%
|
200.00
|
200.00
|
200.00
|
200.00
|
200.00
|
13.99
|
12,520
|
|
3/21/2007
|
0.00 / 0.00%
|
200.00
|
200.00
|
195.00
|
200.00
|
200.00
|
13.99
|
9,380
|
|
3/20/2007
|
-10.00 / -4.76%
|
205.00
|
205.00
|
200.00
|
200.00
|
200.00
|
13.99
|
16,860
|
|
3/19/2007
|
+6.00 / +2.94%
|
204.00
|
214.00
|
204.00
|
210.00
|
210.00
|
14.69
|
22,140
|
|
3/16/2007
|
+9.00 / +4.62%
|
195.00
|
204.00
|
195.00
|
204.00
|
204.00
|
14.27
|
9,300
|
|
3/15/2007
|
-10.00 / -4.88%
|
195.00
|
195.00
|
195.00
|
195.00
|
195.00
|
13.64
|
5,120
|
|
3/14/2007
|
-10.00 / -4.65%
|
205.00
|
205.00
|
205.00
|
205.00
|
205.00
|
14.34
|
10,520
|
|
3/13/2007
|
-5.00 / -2.27%
|
220.00
|
220.00
|
210.00
|
215.00
|
215.00
|
15.04
|
8,760
|
|
3/12/2007
|
+5.00 / +2.33%
|
215.00
|
220.00
|
215.00
|
220.00
|
220.00
|
15.39
|
38,890
|
|
3/9/2007
|
+8.00 / +3.86%
|
208.00
|
215.00
|
208.00
|
215.00
|
215.00
|
15.04
|
26,570
|
|
3/8/2007
|
-3.00 / -1.43%
|
207.00
|
207.00
|
200.00
|
207.00
|
207.00
|
14.48
|
25,590
|
|
3/7/2007
|
+5.00 / +2.44%
|
210.00
|
215.00
|
210.00
|
210.00
|
210.00
|
14.69
|
34,700
|
|
3/6/2007
|
-5.00 / -2.38%
|
210.00
|
212.00
|
205.00
|
205.00
|
205.00
|
14.34
|
25,840
|
|
3/5/2007
|
+5.00 / +2.44%
|
207.00
|
210.00
|
207.00
|
210.00
|
210.00
|
14.69
|
18,330
|
|
3/2/2007
|
+7.00 / +3.54%
|
204.00
|
207.00
|
204.00
|
205.00
|
205.00
|
14.34
|
34,960
|
|
3/1/2007
|
+9.00 / +4.76%
|
189.00
|
198.00
|
189.00
|
198.00
|
198.00
|
13.85
|
33,700
|
|
2/28/2007
|
-9.00 / -4.55%
|
198.00
|
198.00
|
189.00
|
189.00
|
189.00
|
13.22
|
29,390
|
|
2/27/2007
|
+9.00 / +4.76%
|
189.00
|
198.00
|
189.00
|
198.00
|
198.00
|
13.85
|
9,480
|
|
2/26/2007
|
+9.00 / +5.00%
|
189.00
|
189.00
|
189.00
|
189.00
|
189.00
|
13.22
|
7,650
|
|
2/15/2007
|
+6.00 / +3.45%
|
180.00
|
182.00
|
180.00
|
180.00
|
180.00
|
12.59
|
43,410
|
|
2/14/2007
|
+8.00 / +4.82%
|
174.00
|
174.00
|
174.00
|
174.00
|
174.00
|
12.17
|
35,880
|
|
2/13/2007
|
+7.00 / +4.40%
|
166.00
|
166.00
|
166.00
|
166.00
|
166.00
|
11.61
|
26,050
|
|
2/12/2007
|
+7.00 / +4.61%
|
159.00
|
159.00
|
159.00
|
159.00
|
159.00
|
11.12
|
10,060
|
|
2/9/2007
|
+7.00 / +4.83%
|
152.00
|
152.00
|
152.00
|
152.00
|
152.00
|
10.63
|
69,270
|
|
|
|
|
|
|
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Market Update
Last updated at 11:56:07 AM
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