Closing price on 5/31/2007
|
|
Open |
240.00 |
High |
241.00 |
Low |
240.00 |
Volume |
55,680 |
Split-adjusted Price |
16.86 |
|
|
NAV Historical Quote
Date
|
Change
|
Open
|
High
|
Low
|
Close
|
Average
|
Adjusted Close
|
Volume
|
|
5/31/2007
|
+3.00 / +1.26%
|
240.00
|
241.00
|
240.00
|
241.00
|
241.00
|
16.86
|
55,680
|
|
5/30/2007
|
-7.00 / -2.86%
|
238.00
|
241.00
|
238.00
|
238.00
|
238.00
|
16.65
|
26,850
|
|
5/29/2007
|
0.00 / 0.00%
|
245.00
|
257.00
|
240.00
|
245.00
|
245.00
|
17.14
|
53,850
|
|
5/28/2007
|
+11.00 / +4.70%
|
245.00
|
245.00
|
245.00
|
245.00
|
245.00
|
17.14
|
32,420
|
|
5/25/2007
|
+11.00 / +4.93%
|
223.00
|
234.00
|
220.00
|
234.00
|
234.00
|
16.37
|
38,650
|
|
5/24/2007
|
-11.00 / -4.70%
|
223.00
|
234.00
|
223.00
|
223.00
|
223.00
|
15.60
|
53,100
|
|
5/23/2007
|
+1.00 / +0.43%
|
234.00
|
244.00
|
234.00
|
234.00
|
234.00
|
16.37
|
36,010
|
|
5/22/2007
|
+11.00 / +4.95%
|
233.00
|
233.00
|
233.00
|
233.00
|
233.00
|
16.30
|
4,530
|
|
5/21/2007
|
+10.00 / +4.72%
|
222.00
|
222.00
|
222.00
|
222.00
|
222.00
|
15.53
|
23,260
|
|
5/18/2007
|
+10.00 / +4.95%
|
212.00
|
212.00
|
212.00
|
212.00
|
212.00
|
14.83
|
21,340
|
|
5/17/2007
|
+9.00 / +4.66%
|
200.00
|
202.00
|
200.00
|
202.00
|
202.00
|
14.13
|
45,850
|
|
5/16/2007
|
-5.00 / -2.53%
|
193.00
|
195.00
|
191.00
|
193.00
|
193.00
|
13.50
|
23,880
|
|
5/15/2007
|
+9.00 / +4.76%
|
198.00
|
198.00
|
198.00
|
198.00
|
198.00
|
13.85
|
42,110
|
|
5/14/2007
|
+9.00 / +5.00%
|
189.00
|
189.00
|
189.00
|
189.00
|
189.00
|
13.22
|
23,500
|
|
5/11/2007
|
+8.00 / +4.65%
|
175.00
|
180.00
|
175.00
|
180.00
|
180.00
|
12.59
|
15,020
|
|
5/10/2007
|
-3.00 / -1.71%
|
172.00
|
175.00
|
172.00
|
172.00
|
172.00
|
12.03
|
3,260
|
|
5/9/2007
|
-3.00 / -1.69%
|
175.00
|
182.00
|
175.00
|
175.00
|
175.00
|
12.24
|
6,000
|
|
5/8/2007
|
+8.00 / +4.71%
|
175.00
|
178.00
|
175.00
|
178.00
|
178.00
|
12.45
|
13,820
|
|
5/7/2007
|
+7.00 / +4.29%
|
165.00
|
170.00
|
165.00
|
170.00
|
170.00
|
11.89
|
6,590
|
|
5/4/2007
|
+1.00 / +0.62%
|
162.00
|
163.00
|
160.00
|
163.00
|
163.00
|
11.40
|
2,770
|
|
5/3/2007
|
0.00 / 0.00%
|
162.00
|
168.00
|
162.00
|
162.00
|
162.00
|
11.33
|
7,850
|
|
5/2/2007
|
+7.00 / +4.52%
|
160.00
|
162.00
|
160.00
|
162.00
|
162.00
|
11.33
|
6,130
|
|
4/25/2007
|
+2.00 / +1.31%
|
153.00
|
159.00
|
152.00
|
155.00
|
155.00
|
10.84
|
5,600
|
|
4/24/2007
|
-8.00 / -4.97%
|
153.00
|
153.00
|
153.00
|
153.00
|
153.00
|
10.70
|
13,080
|
|
4/23/2007
|
-6.00 / -3.59%
|
161.00
|
165.00
|
160.00
|
161.00
|
161.00
|
11.26
|
6,050
|
|
4/20/2007
|
0.00 / 0.00%
|
167.00
|
170.00
|
167.00
|
167.00
|
167.00
|
11.68
|
6,660
|
|
4/19/2007
|
-7.00 / -4.02%
|
167.00
|
178.00
|
167.00
|
167.00
|
167.00
|
11.68
|
8,430
|
|
4/18/2007
|
+8.00 / +4.82%
|
166.00
|
174.00
|
160.00
|
174.00
|
174.00
|
12.17
|
9,830
|
|
4/17/2007
|
-8.00 / -4.60%
|
166.00
|
166.00
|
166.00
|
166.00
|
166.00
|
11.61
|
16,010
|
|
4/16/2007
|
-2.00 / -1.14%
|
174.00
|
174.00
|
174.00
|
174.00
|
174.00
|
12.17
|
3,590
|
|
|