Closing price on 5/9/2007
|
|
Open |
175.00 |
High |
182.00 |
Low |
175.00 |
Volume |
6,000 |
Split-adjusted Price |
12.24 |
|
|
NAV Historical Quote
Date
|
Change
|
Open
|
High
|
Low
|
Close
|
Average
|
Adjusted Close
|
Volume
|
|
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
|
|
4/13/2007
|
-1.00 / -0.56%
|
176.00
|
177.00
|
174.00
|
176.00
|
176.00
|
12.31
|
3,920
|
|
4/12/2007
|
-7.00 / -3.80%
|
177.00
|
181.00
|
177.00
|
177.00
|
177.00
|
12.38
|
6,500
|
|
4/11/2007
|
-4.00 / -2.13%
|
184.00
|
185.00
|
183.00
|
184.00
|
184.00
|
12.87
|
8,350
|
|
4/10/2007
|
+3.00 / +1.62%
|
188.00
|
189.00
|
188.00
|
188.00
|
188.00
|
13.15
|
14,550
|
|
4/9/2007
|
+3.00 / +1.65%
|
182.00
|
185.00
|
182.00
|
185.00
|
185.00
|
12.94
|
5,880
|
|
4/6/2007
|
0.00 / 0.00%
|
182.00
|
182.00
|
175.00
|
182.00
|
182.00
|
12.73
|
8,060
|
|
4/5/2007
|
-2.00 / -1.09%
|
182.00
|
187.00
|
182.00
|
182.00
|
182.00
|
12.73
|
5,750
|
|
4/4/2007
|
+8.00 / +4.55%
|
176.00
|
184.00
|
176.00
|
184.00
|
184.00
|
12.87
|
5,620
|
|
4/3/2007
|
-9.00 / -4.86%
|
176.00
|
185.00
|
176.00
|
176.00
|
176.00
|
12.31
|
7,520
|
|
4/2/2007
|
-4.00 / -2.12%
|
185.00
|
197.00
|
185.00
|
185.00
|
185.00
|
12.94
|
12,310
|
|
3/30/2007
|
+9.00 / +5.00%
|
189.00
|
189.00
|
189.00
|
189.00
|
189.00
|
13.22
|
15,860
|
|
3/29/2007
|
+8.00 / +4.65%
|
180.00
|
180.00
|
180.00
|
180.00
|
180.00
|
12.59
|
4,010
|
|
3/28/2007
|
-9.00 / -4.97%
|
172.00
|
172.00
|
172.00
|
172.00
|
172.00
|
12.03
|
19,760
|
|
3/27/2007
|
-9.00 / -4.74%
|
189.00
|
189.00
|
181.00
|
181.00
|
181.00
|
12.66
|
14,730
|
|
3/26/2007
|
-6.00 / -3.06%
|
190.00
|
190.00
|
187.00
|
190.00
|
190.00
|
13.29
|
7,000
|
|
3/23/2007
|
-4.00 / -2.00%
|
198.00
|
198.00
|
195.00
|
196.00
|
196.00
|
13.71
|
14,560
|
|
|