Closing price on 6/12/2009
|
|
Open |
17.70 |
High |
17.70 |
Low |
17.30 |
Volume |
160,730 |
Split-adjusted Price |
4.38 |
|
|
NAV Historical Quote
Date
|
Change
|
Open
|
High
|
Low
|
Close
|
Average
|
Adjusted Close
|
Volume
|
|
6/12/2009
|
+0.80 / +4.73%
|
17.70
|
17.70
|
17.30
|
17.70
|
17.70
|
4.38
|
160,730
|
|
6/11/2009
|
+0.80 / +4.97%
|
16.70
|
16.90
|
16.10
|
16.90
|
16.90
|
4.18
|
156,290
|
|
6/10/2009
|
-0.80 / -4.73%
|
16.10
|
16.90
|
16.10
|
16.10
|
16.10
|
3.98
|
128,200
|
|
6/9/2009
|
+0.80 / +4.97%
|
16.90
|
16.90
|
16.00
|
16.90
|
16.90
|
4.18
|
156,240
|
|
6/8/2009
|
+0.70 / +4.55%
|
16.10
|
16.10
|
16.10
|
16.10
|
16.10
|
3.98
|
7,550
|
|
6/5/2009
|
+0.70 / +4.76%
|
15.40
|
15.40
|
15.40
|
15.40
|
15.40
|
3.81
|
35,310
|
|
6/4/2009
|
+0.70 / +5.00%
|
14.50
|
14.70
|
14.50
|
14.70
|
14.70
|
3.64
|
202,390
|
|
6/3/2009
|
0.00 / 0.00%
|
14.00
|
14.10
|
13.60
|
14.00
|
14.00
|
3.46
|
110,690
|
|
6/2/2009
|
+0.30 / +2.19%
|
14.30
|
14.30
|
13.90
|
14.00
|
14.00
|
3.46
|
129,870
|
|
6/1/2009
|
+0.60 / +4.58%
|
13.50
|
13.70
|
13.10
|
13.70
|
13.70
|
3.39
|
69,380
|
|
5/29/2009
|
+0.20 / +1.55%
|
13.40
|
13.40
|
12.90
|
13.10
|
13.10
|
3.24
|
43,260
|
|
5/28/2009
|
-0.60 / -4.44%
|
12.90
|
13.40
|
12.90
|
12.90
|
12.90
|
3.19
|
83,860
|
|
5/27/2009
|
0.00 / 0.00%
|
13.80
|
13.90
|
13.40
|
13.50
|
13.50
|
3.34
|
94,920
|
|
5/26/2009
|
-0.30 / -2.17%
|
14.10
|
14.10
|
13.40
|
13.50
|
13.50
|
3.34
|
68,470
|
|
5/25/2009
|
+0.60 / +4.55%
|
13.80
|
13.80
|
13.60
|
13.80
|
13.80
|
3.41
|
87,180
|
|
5/22/2009
|
-0.60 / -4.35%
|
13.50
|
13.60
|
13.20
|
13.20
|
13.20
|
3.26
|
242,950
|
|
5/21/2009
|
+0.60 / +4.55%
|
13.80
|
13.80
|
13.80
|
13.80
|
13.80
|
3.41
|
57,280
|
|
5/20/2009
|
+0.60 / +4.76%
|
13.20
|
13.20
|
13.20
|
13.20
|
13.20
|
3.26
|
12,350
|
|
5/19/2009
|
+0.60 / +5.00%
|
12.60
|
12.60
|
12.60
|
12.60
|
12.60
|
3.12
|
16,130
|
|
5/18/2009
|
+0.50 / +4.35%
|
12.00
|
12.00
|
12.00
|
12.00
|
12.00
|
2.97
|
47,670
|
|
5/15/2009
|
+0.50 / +4.55%
|
11.40
|
11.50
|
11.00
|
11.50
|
11.50
|
2.84
|
139,890
|
|
5/14/2009
|
-0.50 / -4.35%
|
11.30
|
11.30
|
10.90
|
11.00
|
11.00
|
2.72
|
83,870
|
|
5/13/2009
|
+1.00 / +9.52%
|
11.00
|
11.50
|
11.00
|
11.50
|
11.50
|
2.84
|
125,360
|
|
5/12/2009
|
+0.50 / +5.00%
|
10.00
|
10.50
|
9.90
|
10.50
|
10.50
|
2.60
|
48,890
|
|
5/11/2009
|
-0.20 / -1.96%
|
10.30
|
10.40
|
10.00
|
10.00
|
10.00
|
2.47
|
50,710
|
|
5/8/2009
|
+0.30 / +3.03%
|
10.40
|
10.40
|
9.90
|
10.20
|
10.20
|
2.52
|
47,250
|
|
5/7/2009
|
-0.30 / -2.94%
|
10.30
|
10.40
|
9.90
|
9.90
|
9.90
|
2.45
|
44,260
|
|
5/6/2009
|
-0.50 / -4.67%
|
10.20
|
10.50
|
10.20
|
10.20
|
10.28
|
2.52
|
12,040
|
|
5/5/2009
|
+0.20 / +1.90%
|
11.00
|
11.00
|
10.50
|
10.70
|
10.70
|
2.65
|
43,470
|
|
5/4/2009
|
+0.50 / +5.00%
|
10.50
|
10.50
|
10.50
|
10.50
|
10.50
|
2.60
|
25,130
|
|
|