|
|
Closing price on 4/23/2009
|
|
| Open |
9.90 |
| High |
10.20 |
| Low |
9.90 |
| Volume |
15,330 |
| Split-adjusted Price |
2.39 |
|
|
NAV Historical Quote
|
Date
|
Change
|
Open
|
High
|
Low
|
Close
|
Average
|
Adjusted Close
|
Volume
|
|
|
4/23/2009
|
0.00 / 0.00%
|
9.90
|
10.20
|
9.90
|
10.20
|
10.20
|
2.39
|
15,330
|
|
|
4/22/2009
|
+0.40 / +4.08%
|
10.20
|
10.20
|
9.80
|
10.20
|
10.20
|
2.39
|
16,590
|
|
|
4/21/2009
|
-0.10 / -1.01%
|
9.50
|
9.90
|
9.50
|
9.80
|
9.80
|
2.30
|
13,240
|
|
|
4/20/2009
|
-0.50 / -4.81%
|
9.90
|
9.90
|
9.90
|
9.90
|
9.90
|
2.32
|
18,620
|
|
|
4/17/2009
|
-0.50 / -4.59%
|
10.90
|
10.90
|
10.40
|
10.40
|
10.40
|
2.44
|
47,560
|
|
|
4/16/2009
|
0.00 / 0.00%
|
11.00
|
11.10
|
10.50
|
10.90
|
10.90
|
2.56
|
38,080
|
|
|
4/15/2009
|
-0.50 / -4.39%
|
11.00
|
11.40
|
10.90
|
10.90
|
10.90
|
2.56
|
50,560
|
|
|
4/14/2009
|
0.00 / 0.00%
|
11.10
|
11.60
|
11.00
|
11.40
|
11.40
|
2.68
|
57,240
|
|
|
4/13/2009
|
+0.50 / +4.59%
|
11.40
|
11.40
|
11.30
|
11.40
|
11.40
|
2.68
|
82,690
|
|
|
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
|
|
|
|
|
|
|
|
|
|
Market Update
Last updated at 3:05:02 PM
|
|
|
|
|