|
Closing price on 5/4/2012
|
|
| Open |
7.20 |
| High |
7.30 |
| Low |
7.20 |
| Volume |
9,210 |
| Split-adjusted Price |
2.40 |
|
|
NAV Historical Quote
|
Date
|
Change
|
Open
|
High
|
Low
|
Close
|
Average
|
Adjusted Close
|
Volume
|
|
|
5/4/2012
|
+0.10 / +1.39%
|
7.20
|
7.30
|
7.20
|
7.30
|
7.30
|
2.40
|
9,210
|
|
|
5/3/2012
|
0.00 / 0.00%
|
7.10
|
7.20
|
6.90
|
7.20
|
7.20
|
2.37
|
14,480
|
|
|
5/2/2012
|
0.00 / 0.00%
|
7.00
|
7.20
|
7.00
|
7.20
|
7.20
|
2.37
|
240
|
|
|
4/27/2012
|
+0.10 / +1.41%
|
7.00
|
7.20
|
6.80
|
7.20
|
7.20
|
2.37
|
6,640
|
|
|
4/26/2012
|
+0.10 / +1.43%
|
7.10
|
7.10
|
6.90
|
7.10
|
7.10
|
2.33
|
24,240
|
|
|
4/25/2012
|
-0.10 / -1.41%
|
6.90
|
7.00
|
6.90
|
7.00
|
7.00
|
2.30
|
480
|
|
|
4/24/2012
|
+0.10 / +1.43%
|
6.80
|
7.10
|
6.70
|
7.10
|
7.10
|
2.33
|
9,340
|
|
|
4/23/2012
|
-0.20 / -2.78%
|
7.00
|
7.10
|
6.90
|
7.00
|
7.00
|
2.30
|
4,540
|
|
|
4/20/2012
|
+0.20 / +2.86%
|
7.00
|
7.20
|
7.00
|
7.20
|
7.20
|
2.37
|
250
|
|
|
4/19/2012
|
0.00 / 0.00%
|
7.00
|
7.00
|
7.00
|
7.00
|
7.00
|
2.30
|
1,830
|
|
|
4/18/2012
|
-0.10 / -1.41%
|
7.10
|
7.20
|
7.00
|
7.00
|
7.00
|
2.30
|
25,760
|
|
|
4/17/2012
|
+0.30 / +4.41%
|
6.80
|
7.10
|
6.80
|
7.10
|
7.10
|
2.33
|
9,930
|
|
|
4/16/2012
|
+0.10 / +1.49%
|
6.80
|
6.80
|
6.70
|
6.80
|
6.80
|
2.24
|
6,460
|
|
|
4/13/2012
|
-0.20 / -2.90%
|
6.90
|
6.90
|
6.70
|
6.70
|
6.70
|
2.20
|
1,100
|
|
|
4/12/2012
|
-0.10 / -1.43%
|
7.00
|
7.00
|
6.90
|
6.90
|
6.90
|
2.27
|
610
|
|
|
4/11/2012
|
+0.30 / +4.48%
|
7.00
|
7.00
|
7.00
|
7.00
|
7.00
|
2.30
|
100
|
|
|
4/10/2012
|
+0.30 / +4.69%
|
6.70
|
6.70
|
6.70
|
6.70
|
6.70
|
2.20
|
3,960
|
|
|
4/9/2012
|
-0.30 / -4.48%
|
7.00
|
7.00
|
6.40
|
6.40
|
6.40
|
2.10
|
2,030
|
|
|
4/6/2012
|
-0.20 / -2.90%
|
6.70
|
6.70
|
6.70
|
6.70
|
6.70
|
2.20
|
9,080
|
|
|
4/5/2012
|
+0.20 / +2.99%
|
6.80
|
6.90
|
6.80
|
6.90
|
6.90
|
2.27
|
1,700
|
|
|
4/4/2012
|
0.00 / 0.00%
|
6.70
|
6.70
|
6.70
|
6.70
|
6.70
|
2.20
|
0
|
|
|
4/3/2012
|
-0.30 / -4.29%
|
6.80
|
6.80
|
6.70
|
6.70
|
6.70
|
2.20
|
460
|
|
|
3/30/2012
|
0.00 / 0.00%
|
7.00
|
7.00
|
7.00
|
7.00
|
7.00
|
2.30
|
0
|
|
|
3/29/2012
|
+0.30 / +4.48%
|
6.60
|
7.00
|
6.60
|
7.00
|
7.00
|
2.30
|
1,010
|
|
|
3/28/2012
|
0.00 / 0.00%
|
6.70
|
6.70
|
6.70
|
6.70
|
6.70
|
2.20
|
0
|
|
|
3/27/2012
|
-0.20 / -2.90%
|
6.70
|
7.10
|
6.70
|
6.70
|
6.70
|
2.20
|
2,150
|
|
|
3/26/2012
|
-0.20 / -2.82%
|
7.30
|
7.30
|
6.90
|
6.90
|
6.90
|
2.27
|
830
|
|
|
3/23/2012
|
+0.30 / +4.41%
|
6.90
|
7.10
|
6.90
|
7.10
|
7.10
|
2.33
|
2,860
|
|
|
3/22/2012
|
-0.10 / -1.45%
|
6.80
|
6.80
|
6.80
|
6.80
|
6.80
|
2.24
|
58,260
|
|
|
3/21/2012
|
+0.10 / +1.47%
|
6.80
|
6.90
|
6.80
|
6.90
|
6.90
|
2.27
|
610
|
|
|