|
Closing price on 4/2/2013
|
|
| Open |
6.30 |
| High |
6.40 |
| Low |
6.30 |
| Volume |
3,270 |
| Split-adjusted Price |
2.34 |
|
|
NAV Historical Quote
|
Date
|
Change
|
Open
|
High
|
Low
|
Close
|
Average
|
Adjusted Close
|
Volume
|
|
|
4/2/2013
|
0.00 / 0.00%
|
6.30
|
6.40
|
6.30
|
6.30
|
6.30
|
2.34
|
3,270
|
|
|
4/1/2013
|
-0.10 / -1.56%
|
6.10
|
6.30
|
6.10
|
6.30
|
6.30
|
2.34
|
560
|
|
|
3/29/2013
|
0.00 / 0.00%
|
6.10
|
6.40
|
6.00
|
6.40
|
6.40
|
2.38
|
2,410
|
|
|
3/28/2013
|
0.00 / 0.00%
|
6.40
|
6.40
|
6.40
|
6.40
|
6.40
|
2.38
|
110
|
|
|
3/27/2013
|
0.00 / 0.00%
|
6.30
|
6.40
|
6.30
|
6.40
|
6.40
|
2.38
|
300
|
|
|
3/26/2013
|
0.00 / 0.00%
|
6.10
|
6.40
|
6.10
|
6.40
|
6.40
|
2.38
|
7,680
|
|
|
3/25/2013
|
0.00 / 0.00%
|
6.40
|
6.40
|
6.40
|
6.40
|
6.40
|
2.38
|
0
|
|
|
3/22/2013
|
0.00 / 0.00%
|
6.40
|
6.60
|
6.40
|
6.40
|
6.40
|
2.38
|
2,080
|
|
|
3/21/2013
|
0.00 / 0.00%
|
6.40
|
6.40
|
6.40
|
6.40
|
6.40
|
2.38
|
4,360
|
|
|
3/20/2013
|
-0.10 / -1.54%
|
6.40
|
6.40
|
6.40
|
6.40
|
6.40
|
2.38
|
4,500
|
|
|
3/19/2013
|
+0.10 / +1.56%
|
6.50
|
6.50
|
6.50
|
6.50
|
6.50
|
2.42
|
570
|
|
|
3/18/2013
|
0.00 / 0.00%
|
6.40
|
6.40
|
6.40
|
6.40
|
6.40
|
2.38
|
100
|
|
|
3/15/2013
|
0.00 / 0.00%
|
6.50
|
6.50
|
6.40
|
6.40
|
6.40
|
2.38
|
210
|
|
|
3/14/2013
|
-0.20 / -3.03%
|
6.40
|
6.40
|
6.40
|
6.40
|
6.40
|
2.38
|
220
|
|
|
3/13/2013
|
+0.20 / +3.13%
|
6.50
|
6.60
|
6.40
|
6.60
|
6.60
|
2.46
|
140
|
|
|
3/12/2013
|
0.00 / 0.00%
|
6.40
|
6.40
|
6.40
|
6.40
|
6.40
|
2.38
|
1,910
|
|
|
3/11/2013
|
-0.10 / -1.54%
|
6.30
|
6.50
|
6.30
|
6.40
|
6.40
|
2.38
|
610
|
|
|
3/8/2013
|
0.00 / 0.00%
|
6.50
|
6.50
|
6.50
|
6.50
|
6.50
|
2.42
|
40
|
|
|
3/7/2013
|
0.00 / 0.00%
|
6.50
|
6.50
|
6.50
|
6.50
|
6.50
|
2.42
|
0
|
|
|
3/6/2013
|
+0.30 / +4.84%
|
6.40
|
6.50
|
6.30
|
6.50
|
6.50
|
2.42
|
610
|
|
|
3/5/2013
|
-0.20 / -3.13%
|
6.50
|
6.80
|
6.20
|
6.20
|
6.20
|
2.31
|
340
|
|
|
3/4/2013
|
-0.30 / -4.48%
|
6.40
|
6.40
|
6.40
|
6.40
|
6.40
|
2.38
|
580
|
|
|
3/1/2013
|
0.00 / 0.00%
|
6.90
|
6.90
|
6.70
|
6.70
|
6.70
|
2.49
|
80
|
|
|
2/28/2013
|
0.00 / 0.00%
|
6.70
|
6.70
|
6.70
|
6.70
|
6.70
|
2.49
|
0
|
|
|
2/27/2013
|
-0.10 / -1.47%
|
6.70
|
6.70
|
6.70
|
6.70
|
6.70
|
2.49
|
70
|
|
|
2/26/2013
|
-0.50 / -6.85%
|
7.30
|
7.30
|
6.80
|
6.80
|
6.80
|
2.53
|
3,650
|
|
|
2/25/2013
|
+0.30 / +4.29%
|
6.60
|
7.30
|
6.60
|
7.30
|
7.30
|
2.72
|
80
|
|
|
2/22/2013
|
0.00 / 0.00%
|
7.00
|
7.00
|
7.00
|
7.00
|
7.00
|
2.61
|
50
|
|
|
2/21/2013
|
-0.20 / -2.78%
|
6.70
|
7.00
|
6.70
|
7.00
|
7.00
|
2.61
|
5,870
|
|
|
2/20/2013
|
0.00 / 0.00%
|
7.20
|
7.20
|
7.20
|
7.20
|
7.20
|
2.68
|
0
|
|
|