|
Closing price on 5/23/2008
|
|
| Open |
20.40 |
| High |
20.40 |
| Low |
20.40 |
| Volume |
500 |
| Split-adjusted Price |
4.37 |
|
|
NAV Historical Quote
|
Date
|
Change
|
Open
|
High
|
Low
|
Close
|
Average
|
Adjusted Close
|
Volume
|
|
|
5/23/2008
|
-0.40 / -1.92%
|
20.40
|
20.40
|
20.40
|
20.40
|
20.40
|
4.37
|
500
|
|
|
5/22/2008
|
-0.40 / -1.89%
|
20.80
|
20.80
|
20.80
|
20.80
|
20.80
|
4.45
|
10
|
|
|
5/21/2008
|
-0.40 / -1.85%
|
21.20
|
21.20
|
21.20
|
21.20
|
21.20
|
4.54
|
1,410
|
|
|
5/20/2008
|
-0.40 / -1.82%
|
22.00
|
22.00
|
21.60
|
21.60
|
21.60
|
4.62
|
110
|
|
|
5/19/2008
|
-0.40 / -1.79%
|
22.00
|
22.00
|
22.00
|
22.00
|
22.00
|
4.71
|
230
|
|
|
5/16/2008
|
-0.40 / -1.75%
|
22.40
|
22.40
|
22.40
|
22.40
|
22.40
|
4.80
|
3,420
|
|
|
5/15/2008
|
-0.40 / -1.72%
|
23.00
|
23.00
|
22.80
|
22.80
|
22.80
|
4.88
|
9,280
|
|
|
5/14/2008
|
-0.40 / -1.69%
|
23.20
|
23.20
|
23.20
|
23.20
|
23.20
|
4.97
|
10
|
|
|
5/13/2008
|
-0.40 / -1.67%
|
23.60
|
23.60
|
23.60
|
23.60
|
23.60
|
5.05
|
200
|
|
|
5/12/2008
|
-0.40 / -1.64%
|
24.00
|
24.00
|
24.00
|
24.00
|
24.00
|
5.14
|
10
|
|
|
5/9/2008
|
-0.40 / -1.61%
|
24.40
|
24.40
|
24.40
|
24.40
|
24.40
|
5.22
|
2,620
|
|
|
5/8/2008
|
-0.50 / -1.98%
|
24.80
|
24.80
|
24.80
|
24.80
|
24.80
|
5.31
|
30
|
|
|
5/7/2008
|
-0.50 / -1.94%
|
25.30
|
25.30
|
25.30
|
25.30
|
25.30
|
5.42
|
110
|
|
|
5/6/2008
|
-0.50 / -1.90%
|
25.80
|
25.80
|
25.80
|
25.80
|
25.80
|
5.52
|
130
|
|
|
5/5/2008
|
-0.50 / -1.87%
|
26.80
|
26.80
|
26.30
|
26.30
|
26.30
|
5.63
|
1,020
|
|
|
4/29/2008
|
-0.50 / -1.83%
|
26.80
|
26.80
|
26.80
|
26.80
|
26.80
|
5.74
|
12,160
|
|
|
4/28/2008
|
-0.50 / -1.80%
|
27.80
|
27.80
|
27.30
|
27.30
|
27.30
|
5.84
|
13,690
|
|
|
4/25/2008
|
-0.50 / -1.77%
|
27.80
|
27.80
|
27.80
|
27.80
|
27.80
|
5.95
|
2,480
|
|
|
4/24/2008
|
-0.50 / -1.74%
|
28.30
|
28.30
|
28.30
|
28.30
|
28.30
|
6.06
|
7,910
|
|
|
4/23/2008
|
-0.50 / -1.71%
|
28.80
|
28.80
|
28.80
|
28.80
|
28.80
|
6.17
|
190
|
|
|
4/22/2008
|
-0.50 / -1.68%
|
29.30
|
29.30
|
29.30
|
29.30
|
29.30
|
6.27
|
520
|
|
|
4/21/2008
|
-0.60 / -1.97%
|
29.80
|
29.80
|
29.80
|
29.80
|
29.80
|
6.38
|
540
|
|
|
4/18/2008
|
-0.60 / -1.94%
|
30.40
|
30.40
|
30.40
|
30.40
|
30.40
|
6.51
|
13,700
|
|
|
4/17/2008
|
+0.60 / +1.97%
|
29.80
|
31.00
|
29.80
|
31.00
|
31.00
|
6.64
|
93,230
|
|
|
4/16/2008
|
-0.60 / -1.94%
|
30.40
|
30.40
|
30.40
|
30.40
|
30.40
|
6.51
|
310
|
|
|
4/11/2008
|
-0.60 / -1.90%
|
31.60
|
31.60
|
31.00
|
31.00
|
31.00
|
6.64
|
4,010
|
|
|
4/10/2008
|
-0.60 / -1.86%
|
31.60
|
31.60
|
31.60
|
31.60
|
31.60
|
6.77
|
2,070
|
|
|
4/9/2008
|
-0.60 / -1.83%
|
32.20
|
32.20
|
32.20
|
32.20
|
32.20
|
6.89
|
10,380
|
|
|
4/8/2008
|
-0.60 / -1.80%
|
34.00
|
34.00
|
32.80
|
32.80
|
32.80
|
7.02
|
74,620
|
|
|
4/7/2008
|
+0.60 / +1.83%
|
33.40
|
33.40
|
33.40
|
33.40
|
33.40
|
7.15
|
3,410
|
|
|