|
|
Closing price on 5/19/2009
|
|
| Open |
12.60 |
| High |
12.60 |
| Low |
12.60 |
| Volume |
16,130 |
| Split-adjusted Price |
2.96 |
|
|
NAV Historical Quote
|
Date
|
Change
|
Open
|
High
|
Low
|
Close
|
Average
|
Adjusted Close
|
Volume
|
|
|
5/19/2009
|
+0.60 / +5.00%
|
12.60
|
12.60
|
12.60
|
12.60
|
12.60
|
2.96
|
16,130
|
|
|
5/18/2009
|
+0.50 / +4.35%
|
12.00
|
12.00
|
12.00
|
12.00
|
12.00
|
2.82
|
47,670
|
|
|
5/15/2009
|
+0.50 / +4.55%
|
11.40
|
11.50
|
11.00
|
11.50
|
11.50
|
2.70
|
139,890
|
|
|
5/14/2009
|
-0.50 / -4.35%
|
11.30
|
11.30
|
10.90
|
11.00
|
11.00
|
2.58
|
83,870
|
|
|
5/13/2009
|
+1.00 / +9.52%
|
11.00
|
11.50
|
11.00
|
11.50
|
11.50
|
2.70
|
125,360
|
|
|
5/12/2009
|
+0.50 / +5.00%
|
10.00
|
10.50
|
9.90
|
10.50
|
10.50
|
2.46
|
48,890
|
|
|
5/11/2009
|
-0.20 / -1.96%
|
10.30
|
10.40
|
10.00
|
10.00
|
10.00
|
2.35
|
50,710
|
|
|
5/8/2009
|
+0.30 / +3.03%
|
10.40
|
10.40
|
9.90
|
10.20
|
10.20
|
2.39
|
47,250
|
|
|
5/7/2009
|
-0.30 / -2.94%
|
10.30
|
10.40
|
9.90
|
9.90
|
9.90
|
2.32
|
44,260
|
|
|
5/6/2009
|
-0.50 / -4.67%
|
10.20
|
10.50
|
10.20
|
10.20
|
10.28
|
2.39
|
12,040
|
|
|
5/5/2009
|
+0.20 / +1.90%
|
11.00
|
11.00
|
10.50
|
10.70
|
10.70
|
2.51
|
43,470
|
|
|
5/4/2009
|
+0.50 / +5.00%
|
10.50
|
10.50
|
10.50
|
10.50
|
10.50
|
2.46
|
25,130
|
|
|
4/29/2009
|
+0.10 / +1.01%
|
9.90
|
10.00
|
9.80
|
10.00
|
10.00
|
2.35
|
13,990
|
|
|
4/28/2009
|
+0.30 / +3.13%
|
9.50
|
10.00
|
9.50
|
9.90
|
9.90
|
2.32
|
10,900
|
|
|
4/27/2009
|
-0.30 / -3.03%
|
10.20
|
10.20
|
9.60
|
9.60
|
9.60
|
2.25
|
4,490
|
|
|
4/24/2009
|
-0.30 / -2.94%
|
10.00
|
10.00
|
9.70
|
9.90
|
9.90
|
2.32
|
16,690
|
|
|
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
|
|
|
|
|
|
|
|
|
|
Market Update
Last updated at 3:05:02 PM
|
|
|
|
|