|
Closing price on 4/12/2007
|
|
Open |
177.00 |
High |
181.00 |
Low |
177.00 |
Volume |
6,500 |
Split-adjusted Price |
12.38 |
|
|
NAV Historical Quote
Date
|
Change
|
Open
|
High
|
Low
|
Close
|
Average
|
Adjusted Close
|
Volume
|
|
4/12/2007
|
-7.00 / -3.80%
|
177.00
|
181.00
|
177.00
|
177.00
|
177.00
|
12.38
|
6,500
|
|
4/11/2007
|
-4.00 / -2.13%
|
184.00
|
185.00
|
183.00
|
184.00
|
184.00
|
12.87
|
8,350
|
|
4/10/2007
|
+3.00 / +1.62%
|
188.00
|
189.00
|
188.00
|
188.00
|
188.00
|
13.15
|
14,550
|
|
4/9/2007
|
+3.00 / +1.65%
|
182.00
|
185.00
|
182.00
|
185.00
|
185.00
|
12.94
|
5,880
|
|
4/6/2007
|
0.00 / 0.00%
|
182.00
|
182.00
|
175.00
|
182.00
|
182.00
|
12.73
|
8,060
|
|
4/5/2007
|
-2.00 / -1.09%
|
182.00
|
187.00
|
182.00
|
182.00
|
182.00
|
12.73
|
5,750
|
|
4/4/2007
|
+8.00 / +4.55%
|
176.00
|
184.00
|
176.00
|
184.00
|
184.00
|
12.87
|
5,620
|
|
4/3/2007
|
-9.00 / -4.86%
|
176.00
|
185.00
|
176.00
|
176.00
|
176.00
|
12.31
|
7,520
|
|
4/2/2007
|
-4.00 / -2.12%
|
185.00
|
197.00
|
185.00
|
185.00
|
185.00
|
12.94
|
12,310
|
|
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
|
|
|
|
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Market Update
Last updated at 12:05:02 PM
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