Closing price on 5/23/2011
|
|
Open |
7.40 |
High |
7.40 |
Low |
7.40 |
Volume |
820 |
Split-adjusted Price |
2.06 |
|
|
NAV Historical Quote
Date
|
Change
|
Open
|
High
|
Low
|
Close
|
Average
|
Adjusted Close
|
Volume
|
|
5/23/2011
|
-0.10 / -1.33%
|
7.40
|
7.40
|
7.40
|
7.40
|
7.40
|
2.06
|
820
|
|
5/20/2011
|
-0.20 / -2.60%
|
7.70
|
7.70
|
7.50
|
7.50
|
7.50
|
2.09
|
5,200
|
|
5/19/2011
|
0.00 / 0.00%
|
7.70
|
7.70
|
7.70
|
7.70
|
7.70
|
2.15
|
0
|
|
5/18/2011
|
0.00 / 0.00%
|
7.70
|
7.70
|
7.70
|
7.70
|
7.70
|
2.15
|
2,450
|
|
5/17/2011
|
+0.20 / +2.67%
|
7.60
|
7.70
|
7.60
|
7.70
|
7.70
|
2.15
|
1,040
|
|
5/16/2011
|
-0.10 / -1.32%
|
7.60
|
7.60
|
7.50
|
7.50
|
7.50
|
2.09
|
1,010
|
|
5/13/2011
|
0.00 / 0.00%
|
7.60
|
7.60
|
7.60
|
7.60
|
7.60
|
2.12
|
1,000
|
|
5/12/2011
|
-0.10 / -1.30%
|
7.70
|
7.70
|
7.60
|
7.60
|
7.60
|
2.12
|
1,050
|
|
5/11/2011
|
+0.20 / +2.67%
|
7.60
|
7.70
|
7.60
|
7.70
|
7.70
|
2.15
|
3,500
|
|
5/10/2011
|
-0.20 / -2.60%
|
7.50
|
7.50
|
7.50
|
7.50
|
7.50
|
2.09
|
10
|
|
5/9/2011
|
+0.10 / +1.32%
|
7.60
|
7.70
|
7.60
|
7.70
|
7.70
|
2.15
|
2,000
|
|
5/6/2011
|
0.00 / 0.00%
|
7.60
|
7.60
|
7.60
|
7.60
|
7.60
|
2.12
|
130
|
|
5/5/2011
|
0.00 / 0.00%
|
7.60
|
7.60
|
7.60
|
7.60
|
7.60
|
2.12
|
1,010
|
|
5/4/2011
|
-0.40 / -5.00%
|
7.70
|
7.70
|
7.60
|
7.60
|
7.60
|
2.12
|
80
|
|
4/29/2011
|
-0.40 / -4.76%
|
8.00
|
8.00
|
8.00
|
8.00
|
8.00
|
2.23
|
2,000
|
|
4/28/2011
|
+0.30 / +3.70%
|
8.40
|
8.40
|
8.40
|
8.40
|
8.40
|
2.34
|
40
|
|
4/27/2011
|
+0.30 / +3.85%
|
7.80
|
8.10
|
7.80
|
8.10
|
8.10
|
2.26
|
1,010
|
|
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
|
|
|