|
Closing price on 6/14/2007
|
|
Open |
123.00 |
High |
125.00 |
Low |
123.00 |
Volume |
18,280 |
Split-adjusted Price |
16.73 |
|
|
NAV Historical Quote
Date
|
Change
|
Open
|
High
|
Low
|
Close
|
Average
|
Adjusted Close
|
Volume
|
|
6/14/2007
|
+3.00 / +2.46%
|
123.00
|
125.00
|
123.00
|
125.00
|
125.00
|
16.73
|
18,280
|
|
6/13/2007
|
-4.00 / -3.17%
|
124.00
|
124.00
|
122.00
|
122.00
|
122.00
|
16.33
|
37,270
|
|
6/12/2007
|
-3.00 / -2.33%
|
129.00
|
129.00
|
125.00
|
126.00
|
126.00
|
16.86
|
34,980
|
|
6/11/2007
|
+3.00 / +2.38%
|
129.00
|
132.00
|
129.00
|
129.00
|
129.00
|
17.26
|
98,590
|
|
6/8/2007
|
+6.00 / +5.00%
|
126.00
|
126.00
|
126.00
|
126.00
|
126.00
|
16.86
|
31,820
|
|
6/7/2007
|
-100.00 / -45.45%
|
120.00
|
120.00
|
120.00
|
120.00
|
120.00
|
16.06
|
8,300
|
|
6/6/2007
|
+10.00 / +4.76%
|
210.00
|
220.00
|
205.00
|
220.00
|
220.00
|
15.39
|
47,330
|
|
6/5/2007
|
-11.00 / -4.98%
|
211.00
|
211.00
|
210.00
|
210.00
|
210.00
|
14.69
|
21,770
|
|
6/4/2007
|
-11.00 / -4.74%
|
224.00
|
224.00
|
221.00
|
221.00
|
221.00
|
15.46
|
39,300
|
|
6/1/2007
|
-9.00 / -3.73%
|
241.00
|
241.00
|
232.00
|
232.00
|
232.00
|
16.23
|
25,450
|
|
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
|
|
|
|
|
|
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Market Update
Last updated at 3:05:01 PM
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