Closing price on 4/26/2011
|
|
Open |
7.70 |
High |
7.80 |
Low |
7.70 |
Volume |
8,260 |
Split-adjusted Price |
2.17 |
|
|
NAV Historical Quote
Date
|
Change
|
Open
|
High
|
Low
|
Close
|
Average
|
Adjusted Close
|
Volume
|
|
4/26/2011
|
+0.30 / +4.00%
|
7.70
|
7.80
|
7.70
|
7.80
|
7.80
|
2.17
|
8,260
|
|
4/25/2011
|
+0.30 / +4.17%
|
7.50
|
7.50
|
7.50
|
7.50
|
7.50
|
2.09
|
70
|
|
4/22/2011
|
-0.30 / -4.00%
|
7.20
|
7.20
|
7.20
|
7.20
|
7.20
|
2.01
|
1,000
|
|
4/21/2011
|
-0.30 / -3.85%
|
7.90
|
7.90
|
7.50
|
7.50
|
7.50
|
2.09
|
7,660
|
|
4/20/2011
|
+0.30 / +4.00%
|
7.60
|
7.80
|
7.50
|
7.80
|
7.80
|
2.17
|
120
|
|
4/19/2011
|
-0.20 / -2.60%
|
7.50
|
7.50
|
7.50
|
7.50
|
7.50
|
2.09
|
1,000
|
|
4/18/2011
|
-0.30 / -3.75%
|
7.70
|
7.70
|
7.70
|
7.70
|
7.70
|
2.15
|
1,300
|
|
4/15/2011
|
0.00 / 0.00%
|
8.00
|
8.00
|
8.00
|
8.00
|
8.00
|
2.23
|
2,010
|
|
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
|
|
|