|
|
Closing price on 4/28/2010
|
|
| Open |
16.00 |
| High |
17.00 |
| Low |
16.00 |
| Volume |
92,420 |
| Split-adjusted Price |
4.23 |
|
|
NAV Historical Quote
|
Date
|
Change
|
Open
|
High
|
Low
|
Close
|
Average
|
Adjusted Close
|
Volume
|
|
|
4/28/2010
|
-0.10 / -0.60%
|
16.00
|
17.00
|
16.00
|
16.70
|
16.70
|
4.23
|
92,420
|
|
|
4/27/2010
|
+0.60 / +3.70%
|
15.70
|
17.00
|
15.70
|
16.80
|
16.80
|
4.26
|
103,690
|
|
|
4/26/2010
|
+0.40 / +2.53%
|
15.60
|
16.30
|
15.60
|
16.20
|
16.20
|
4.11
|
63,280
|
|
|
4/22/2010
|
-0.40 / -2.47%
|
15.80
|
16.20
|
15.50
|
15.80
|
15.80
|
4.00
|
20,730
|
|
|
4/21/2010
|
+0.20 / +1.25%
|
16.80
|
16.80
|
15.20
|
16.20
|
16.20
|
4.11
|
316,770
|
|
|
4/20/2010
|
+0.70 / +4.58%
|
16.00
|
16.00
|
16.00
|
16.00
|
16.00
|
4.05
|
75,530
|
|
|
4/19/2010
|
+0.70 / +4.79%
|
15.00
|
15.30
|
15.00
|
15.30
|
15.30
|
3.88
|
128,230
|
|
|
4/16/2010
|
+0.40 / +2.82%
|
14.50
|
14.70
|
14.20
|
14.60
|
14.60
|
3.70
|
47,950
|
|
|
4/15/2010
|
+0.30 / +2.16%
|
14.00
|
14.20
|
14.00
|
14.20
|
14.20
|
3.60
|
16,900
|
|
|
4/14/2010
|
-0.10 / -0.71%
|
13.70
|
14.30
|
13.60
|
13.90
|
13.90
|
3.52
|
9,660
|
|
|
4/13/2010
|
-0.20 / -1.41%
|
14.00
|
14.10
|
13.90
|
14.00
|
14.00
|
3.55
|
22,010
|
|
|
4/12/2010
|
+0.30 / +2.16%
|
14.20
|
14.20
|
14.20
|
14.20
|
14.20
|
3.60
|
21,270
|
|
|
4/9/2010
|
+0.10 / +0.72%
|
14.00
|
14.20
|
13.90
|
13.90
|
13.90
|
3.52
|
14,760
|
|
|
4/8/2010
|
-0.20 / -1.43%
|
13.60
|
14.00
|
13.60
|
13.80
|
13.80
|
3.50
|
18,270
|
|
|
4/7/2010
|
0.00 / 0.00%
|
14.40
|
14.40
|
13.90
|
14.00
|
14.00
|
3.55
|
3,680
|
|
|
4/6/2010
|
+0.50 / +3.70%
|
13.50
|
14.10
|
13.50
|
14.00
|
14.00
|
3.55
|
31,900
|
|
|
4/5/2010
|
0.00 / 0.00%
|
13.80
|
13.80
|
13.50
|
13.50
|
13.50
|
3.42
|
21,050
|
|
|
4/2/2010
|
+0.20 / +1.50%
|
13.70
|
13.70
|
13.50
|
13.50
|
13.50
|
3.42
|
9,520
|
|
|
4/1/2010
|
-0.20 / -1.48%
|
13.50
|
13.60
|
13.30
|
13.30
|
13.30
|
3.37
|
14,510
|
|
|
3/31/2010
|
0.00 / 0.00%
|
13.50
|
13.70
|
13.50
|
13.50
|
13.50
|
3.42
|
17,550
|
|
|
3/30/2010
|
-0.20 / -1.46%
|
13.60
|
13.70
|
13.30
|
13.50
|
13.50
|
3.42
|
3,360
|
|
|
3/29/2010
|
+0.40 / +3.01%
|
13.00
|
13.70
|
13.00
|
13.70
|
13.70
|
3.47
|
8,770
|
|
|
3/26/2010
|
-0.20 / -1.48%
|
13.40
|
13.50
|
13.30
|
13.30
|
13.30
|
3.37
|
17,010
|
|
|
3/25/2010
|
-0.20 / -1.46%
|
13.60
|
13.60
|
13.50
|
13.50
|
13.50
|
3.42
|
10,040
|
|
|
3/24/2010
|
+0.10 / +0.74%
|
13.60
|
13.70
|
13.60
|
13.70
|
13.70
|
3.47
|
7,750
|
|
|
3/23/2010
|
-0.10 / -0.73%
|
13.60
|
13.80
|
13.60
|
13.60
|
13.60
|
3.45
|
9,520
|
|
|
3/22/2010
|
+0.10 / +0.74%
|
13.30
|
13.70
|
13.30
|
13.70
|
13.70
|
3.47
|
5,160
|
|
|
3/19/2010
|
-0.10 / -0.73%
|
13.80
|
13.80
|
13.60
|
13.60
|
13.60
|
3.45
|
19,700
|
|
|
3/18/2010
|
+0.40 / +3.01%
|
13.20
|
13.70
|
13.20
|
13.70
|
13.70
|
3.47
|
10,070
|
|
|
3/17/2010
|
-0.50 / -3.62%
|
14.00
|
14.00
|
13.30
|
13.30
|
13.30
|
3.37
|
11,170
|
|
|
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Market Update
Last updated at 3:05:02 PM
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