|
Closing price on 6/11/2013
|
|
| Open |
6.70 |
| High |
6.80 |
| Low |
6.40 |
| Volume |
2,020 |
| Split-adjusted Price |
2.42 |
|
|
NAV Historical Quote
|
Date
|
Change
|
Open
|
High
|
Low
|
Close
|
Average
|
Adjusted Close
|
Volume
|
|
|
6/11/2013
|
-0.30 / -4.41%
|
6.70
|
6.80
|
6.40
|
6.50
|
6.50
|
2.42
|
2,020
|
|
|
6/10/2013
|
+0.10 / +1.49%
|
6.70
|
6.80
|
6.70
|
6.80
|
6.80
|
2.53
|
1,050
|
|
|
6/7/2013
|
-0.40 / -5.63%
|
6.90
|
6.90
|
6.70
|
6.70
|
6.70
|
2.49
|
410
|
|
|
6/6/2013
|
0.00 / 0.00%
|
7.10
|
7.10
|
7.10
|
7.10
|
7.10
|
2.64
|
0
|
|
|
6/5/2013
|
0.00 / 0.00%
|
7.10
|
7.10
|
7.10
|
7.10
|
7.10
|
2.64
|
0
|
|
|
6/4/2013
|
+0.10 / +1.43%
|
6.60
|
7.10
|
6.60
|
7.10
|
7.10
|
2.64
|
16,360
|
|
|
6/3/2013
|
+0.30 / +4.48%
|
6.70
|
7.00
|
6.70
|
7.00
|
7.00
|
2.61
|
10
|
|
|
5/31/2013
|
-0.40 / -5.63%
|
7.10
|
7.10
|
6.70
|
6.70
|
6.70
|
2.49
|
20
|
|
|
5/30/2013
|
0.00 / 0.00%
|
6.70
|
7.10
|
6.70
|
7.10
|
7.10
|
2.64
|
570
|
|
|
5/29/2013
|
+0.10 / +1.43%
|
6.80
|
7.10
|
6.80
|
7.10
|
7.10
|
2.64
|
5,930
|
|
|
5/28/2013
|
+0.10 / +1.45%
|
6.70
|
7.00
|
6.60
|
7.00
|
7.00
|
2.61
|
1,110
|
|
|
5/27/2013
|
+0.40 / +6.15%
|
6.80
|
6.90
|
6.80
|
6.90
|
6.90
|
2.57
|
3,110
|
|
|
5/24/2013
|
0.00 / 0.00%
|
6.70
|
6.80
|
6.50
|
6.50
|
6.50
|
2.42
|
1,020
|
|
|
5/23/2013
|
0.00 / 0.00%
|
6.50
|
6.50
|
6.50
|
6.50
|
6.50
|
2.42
|
0
|
|
|
5/22/2013
|
0.00 / 0.00%
|
6.50
|
6.70
|
6.10
|
6.50
|
6.50
|
2.42
|
1,700
|
|
|
5/21/2013
|
+0.30 / +4.84%
|
6.60
|
6.60
|
6.20
|
6.50
|
6.50
|
2.42
|
50
|
|
|
5/20/2013
|
-0.40 / -6.06%
|
6.60
|
6.70
|
6.20
|
6.20
|
6.20
|
2.31
|
620
|
|
|
5/17/2013
|
0.00 / 0.00%
|
6.60
|
6.60
|
6.60
|
6.60
|
6.60
|
2.46
|
0
|
|
|
5/16/2013
|
+0.10 / +1.54%
|
6.50
|
6.60
|
6.50
|
6.60
|
6.60
|
2.46
|
10
|
|
|
5/15/2013
|
0.00 / 0.00%
|
6.50
|
6.50
|
6.50
|
6.50
|
6.50
|
2.42
|
0
|
|
|
5/14/2013
|
-0.30 / -4.41%
|
6.50
|
6.50
|
6.50
|
6.50
|
6.50
|
2.42
|
500
|
|
|
5/13/2013
|
0.00 / 0.00%
|
6.80
|
6.80
|
6.80
|
6.80
|
6.80
|
2.53
|
10
|
|
|
5/10/2013
|
+0.30 / +4.62%
|
6.70
|
6.80
|
6.70
|
6.80
|
6.80
|
2.53
|
1,090
|
|
|
5/9/2013
|
-0.20 / -2.99%
|
6.90
|
6.90
|
6.50
|
6.50
|
6.50
|
2.42
|
10
|
|
|
5/8/2013
|
+0.20 / +3.08%
|
6.70
|
6.70
|
6.70
|
6.70
|
6.70
|
2.49
|
10
|
|
|
5/7/2013
|
0.00 / 0.00%
|
6.50
|
6.50
|
6.50
|
6.50
|
6.50
|
2.42
|
370
|
|
|
5/6/2013
|
0.00 / 0.00%
|
6.50
|
6.50
|
6.50
|
6.50
|
6.50
|
2.42
|
0
|
|
|
5/3/2013
|
0.00 / 0.00%
|
6.40
|
6.50
|
6.40
|
6.50
|
6.50
|
2.42
|
1,040
|
|
|
5/2/2013
|
0.00 / 0.00%
|
6.50
|
6.50
|
6.50
|
6.50
|
6.50
|
2.42
|
20
|
|
|
4/26/2013
|
0.00 / 0.00%
|
6.50
|
6.50
|
6.10
|
6.50
|
6.50
|
2.42
|
40
|
|
|