|
Closing price on 4/14/2011
|
|
| Open |
8.00 |
| High |
8.00 |
| Low |
8.00 |
| Volume |
1,550 |
| Split-adjusted Price |
2.23 |
|
|
NAV Historical Quote
|
Date
|
Change
|
Open
|
High
|
Low
|
Close
|
Average
|
Adjusted Close
|
Volume
|
|
|
4/14/2011
|
-0.30 / -3.61%
|
8.00
|
8.00
|
8.00
|
8.00
|
8.00
|
2.23
|
1,550
|
|
|
4/13/2011
|
+0.30 / +3.75%
|
8.30
|
8.30
|
8.30
|
8.30
|
8.30
|
2.31
|
10
|
|
|
4/8/2011
|
0.00 / 0.00%
|
8.00
|
8.00
|
8.00
|
8.00
|
8.00
|
2.23
|
0
|
|
|
4/7/2011
|
-0.20 / -2.44%
|
8.20
|
8.20
|
8.00
|
8.00
|
8.00
|
2.23
|
1,210
|
|
|
4/6/2011
|
+0.20 / +2.50%
|
8.00
|
8.20
|
8.00
|
8.20
|
8.20
|
2.29
|
2,000
|
|
|
4/5/2011
|
0.00 / 0.00%
|
8.00
|
8.00
|
8.00
|
8.00
|
8.00
|
2.23
|
2,000
|
|
|
4/4/2011
|
-0.10 / -1.23%
|
8.40
|
8.40
|
8.00
|
8.00
|
8.00
|
2.23
|
1,440
|
|
|
4/1/2011
|
-0.40 / -4.71%
|
8.10
|
8.10
|
8.10
|
8.10
|
8.10
|
2.26
|
1,700
|
|
|
3/31/2011
|
+0.20 / +2.41%
|
7.90
|
8.50
|
7.90
|
8.50
|
8.50
|
2.37
|
120
|
|
|
3/30/2011
|
-0.40 / -4.60%
|
8.30
|
8.30
|
8.30
|
8.30
|
8.30
|
2.31
|
1,200
|
|
|
3/29/2011
|
0.00 / 0.00%
|
8.70
|
8.70
|
8.70
|
8.70
|
8.70
|
2.43
|
1,900
|
|
|
3/28/2011
|
-0.30 / -3.33%
|
8.70
|
8.70
|
8.70
|
8.70
|
8.70
|
2.43
|
30
|
|
|
3/25/2011
|
+0.30 / +3.45%
|
9.00
|
9.00
|
9.00
|
9.00
|
9.00
|
2.51
|
1,210
|
|
|
3/24/2011
|
+0.30 / +3.57%
|
8.80
|
8.80
|
8.50
|
8.70
|
8.70
|
2.43
|
1,640
|
|
|
3/23/2011
|
+0.40 / +5.00%
|
8.20
|
8.40
|
8.20
|
8.40
|
8.40
|
2.34
|
8,390
|
|
|
3/22/2011
|
0.00 / 0.00%
|
8.40
|
8.40
|
7.90
|
8.00
|
8.00
|
2.23
|
2,680
|
|
|
3/21/2011
|
-0.20 / -2.44%
|
8.00
|
8.00
|
8.00
|
8.00
|
8.00
|
2.23
|
30
|
|
|
3/18/2011
|
+0.30 / +3.80%
|
7.90
|
8.20
|
7.90
|
8.20
|
8.20
|
2.29
|
670
|
|
|
3/17/2011
|
-0.40 / -4.82%
|
8.60
|
8.70
|
7.90
|
7.90
|
7.90
|
2.20
|
7,100
|
|
|
3/16/2011
|
-0.40 / -4.60%
|
8.70
|
8.70
|
8.30
|
8.30
|
8.30
|
2.31
|
4,160
|
|
|
3/15/2011
|
-0.40 / -4.40%
|
8.90
|
8.90
|
8.70
|
8.70
|
8.70
|
2.43
|
2,460
|
|
|
3/14/2011
|
-0.10 / -1.09%
|
9.10
|
9.10
|
9.10
|
9.10
|
9.10
|
2.54
|
50
|
|
|
3/11/2011
|
+0.10 / +1.10%
|
9.20
|
9.40
|
9.20
|
9.20
|
9.20
|
2.56
|
610
|
|
|
3/10/2011
|
+0.40 / +4.60%
|
9.10
|
9.10
|
9.10
|
9.10
|
9.10
|
2.54
|
20
|
|
|
3/9/2011
|
-0.30 / -3.33%
|
9.00
|
9.00
|
8.60
|
8.70
|
8.70
|
2.43
|
1,590
|
|
|
3/8/2011
|
-0.10 / -1.10%
|
9.00
|
9.20
|
9.00
|
9.00
|
9.00
|
2.51
|
230
|
|
|
3/7/2011
|
0.00 / 0.00%
|
8.70
|
9.10
|
8.70
|
9.10
|
9.10
|
2.54
|
1,500
|
|
|
3/4/2011
|
-0.40 / -4.21%
|
9.10
|
9.80
|
9.10
|
9.10
|
9.10
|
2.54
|
7,170
|
|
|
3/3/2011
|
-0.50 / -5.00%
|
10.20
|
10.20
|
9.50
|
9.50
|
9.50
|
2.65
|
4,610
|
|
|
3/2/2011
|
-0.50 / -4.76%
|
10.00
|
10.00
|
10.00
|
10.00
|
10.00
|
2.79
|
10
|
|
|