|
Closing price on 4/10/2009
|
|
| Open |
10.90 |
| High |
10.90 |
| Low |
10.80 |
| Volume |
38,190 |
| Split-adjusted Price |
2.56 |
|
|
NAV Historical Quote
|
Date
|
Change
|
Open
|
High
|
Low
|
Close
|
Average
|
Adjusted Close
|
Volume
|
|
|
4/10/2009
|
+0.50 / +4.81%
|
10.90
|
10.90
|
10.80
|
10.90
|
10.90
|
2.56
|
38,190
|
|
|
4/9/2009
|
-0.40 / -3.70%
|
11.00
|
11.00
|
10.40
|
10.40
|
10.40
|
2.44
|
39,490
|
|
|
4/8/2009
|
-0.40 / -3.57%
|
11.30
|
11.50
|
10.70
|
10.80
|
10.80
|
2.53
|
37,640
|
|
|
4/7/2009
|
+0.50 / +4.67%
|
10.60
|
11.20
|
10.50
|
11.20
|
11.20
|
2.63
|
68,550
|
|
|
4/3/2009
|
+0.50 / +4.90%
|
10.50
|
10.70
|
10.50
|
10.70
|
10.70
|
2.51
|
51,740
|
|
|
4/2/2009
|
+0.40 / +4.08%
|
10.00
|
10.20
|
9.80
|
10.20
|
10.20
|
2.39
|
69,520
|
|
|
4/1/2009
|
+0.20 / +2.08%
|
9.70
|
9.80
|
9.70
|
9.80
|
9.80
|
2.30
|
20,050
|
|
|
3/31/2009
|
-0.20 / -2.04%
|
9.80
|
9.80
|
9.60
|
9.60
|
9.60
|
2.25
|
3,650
|
|
|
3/30/2009
|
+0.30 / +3.16%
|
9.70
|
9.80
|
9.70
|
9.80
|
9.80
|
2.30
|
18,000
|
|
|
3/27/2009
|
-0.10 / -1.04%
|
9.60
|
9.80
|
9.50
|
9.50
|
9.50
|
2.23
|
19,600
|
|
|
3/26/2009
|
-0.30 / -3.03%
|
9.80
|
9.80
|
9.60
|
9.60
|
9.60
|
2.25
|
18,910
|
|
|
3/25/2009
|
0.00 / 0.00%
|
9.70
|
9.90
|
9.70
|
9.90
|
9.90
|
2.32
|
19,920
|
|
|
3/24/2009
|
+0.40 / +4.21%
|
9.90
|
9.90
|
9.70
|
9.90
|
9.90
|
2.32
|
16,120
|
|
|
3/23/2009
|
-0.30 / -3.06%
|
9.80
|
9.80
|
9.50
|
9.50
|
9.50
|
2.23
|
8,610
|
|
|
3/20/2009
|
+0.20 / +2.08%
|
9.70
|
9.80
|
9.70
|
9.80
|
9.80
|
2.30
|
3,000
|
|
|
3/19/2009
|
-0.40 / -4.00%
|
10.20
|
10.20
|
9.60
|
9.60
|
9.60
|
2.25
|
24,480
|
|
|
3/18/2009
|
+0.40 / +4.17%
|
10.00
|
10.00
|
9.90
|
10.00
|
10.00
|
2.35
|
39,290
|
|
|
3/17/2009
|
+0.30 / +3.23%
|
9.50
|
9.60
|
9.50
|
9.60
|
9.60
|
2.25
|
29,580
|
|
|
3/16/2009
|
-0.20 / -2.11%
|
9.20
|
9.50
|
9.20
|
9.30
|
9.30
|
2.18
|
6,430
|
|
|
3/13/2009
|
-0.20 / -2.06%
|
9.50
|
9.70
|
9.50
|
9.50
|
9.50
|
2.23
|
20,170
|
|
|
3/12/2009
|
-0.10 / -1.02%
|
9.80
|
9.80
|
9.40
|
9.70
|
9.70
|
2.28
|
30,470
|
|
|
3/11/2009
|
+0.10 / +1.03%
|
10.00
|
10.00
|
9.70
|
9.80
|
9.80
|
2.30
|
36,530
|
|
|
3/10/2009
|
+0.40 / +4.30%
|
8.90
|
9.70
|
8.90
|
9.70
|
9.70
|
2.28
|
14,280
|
|
|
3/9/2009
|
+0.10 / +1.09%
|
9.20
|
9.30
|
9.20
|
9.30
|
9.30
|
2.18
|
320
|
|
|
3/6/2009
|
0.00 / 0.00%
|
9.20
|
9.30
|
9.20
|
9.20
|
9.20
|
2.16
|
13,510
|
|
|
3/5/2009
|
-0.10 / -1.08%
|
9.50
|
9.50
|
9.00
|
9.20
|
9.20
|
2.16
|
2,710
|
|
|
3/4/2009
|
+0.30 / +3.33%
|
9.00
|
9.30
|
8.70
|
9.30
|
9.30
|
2.18
|
9,790
|
|
|
3/3/2009
|
+0.30 / +3.45%
|
8.50
|
9.00
|
8.50
|
9.00
|
9.00
|
2.11
|
3,740
|
|
|
3/2/2009
|
+0.10 / +1.16%
|
8.60
|
8.80
|
8.40
|
8.70
|
8.70
|
2.04
|
9,030
|
|
|
2/27/2009
|
+0.10 / +1.18%
|
8.50
|
8.60
|
8.50
|
8.60
|
8.60
|
2.02
|
2,500
|
|
|