|
Closing price on 4/8/2010
|
|
Open |
13.60 |
High |
14.00 |
Low |
13.60 |
Volume |
18,270 |
Split-adjusted Price |
3.50 |
|
|
NAV Historical Quote
Date
|
Change
|
Open
|
High
|
Low
|
Close
|
Average
|
Adjusted Close
|
Volume
|
|
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
|
|
3/16/2010
|
-0.60 / -4.17%
|
13.80
|
14.00
|
13.70
|
13.80
|
13.80
|
3.50
|
23,290
|
|
3/15/2010
|
+0.50 / +3.60%
|
14.00
|
14.50
|
14.00
|
14.40
|
14.40
|
3.65
|
46,650
|
|
3/12/2010
|
+0.30 / +2.21%
|
13.60
|
13.90
|
13.60
|
13.90
|
13.90
|
3.52
|
13,000
|
|
3/11/2010
|
-0.20 / -1.45%
|
13.80
|
13.90
|
13.60
|
13.60
|
13.60
|
3.45
|
8,800
|
|
3/10/2010
|
-0.10 / -0.72%
|
13.90
|
13.90
|
13.60
|
13.80
|
13.80
|
3.50
|
17,910
|
|
3/9/2010
|
0.00 / 0.00%
|
13.80
|
14.00
|
13.50
|
13.90
|
13.90
|
3.52
|
15,110
|
|
3/8/2010
|
+0.40 / +2.96%
|
13.50
|
13.90
|
13.50
|
13.90
|
13.90
|
3.52
|
18,320
|
|
3/5/2010
|
0.00 / 0.00%
|
13.50
|
13.50
|
13.30
|
13.50
|
13.50
|
3.42
|
7,790
|
|
3/4/2010
|
0.00 / 0.00%
|
13.50
|
13.80
|
13.40
|
13.50
|
13.50
|
3.42
|
6,800
|
|
3/3/2010
|
+0.10 / +0.75%
|
13.00
|
13.50
|
13.00
|
13.50
|
13.50
|
3.42
|
3,330
|
|
3/2/2010
|
0.00 / 0.00%
|
13.00
|
13.40
|
13.00
|
13.40
|
13.40
|
3.40
|
3,580
|
|
3/1/2010
|
+0.10 / +0.75%
|
12.90
|
13.50
|
12.90
|
13.40
|
13.40
|
3.40
|
5,230
|
|
2/26/2010
|
0.00 / 0.00%
|
13.50
|
13.50
|
13.00
|
13.30
|
13.30
|
3.37
|
7,390
|
|
|
|
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|
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Market Update
Last updated at 3:05:02 PM
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