Closing price on 6/2/2008
|
|
Open |
19.30 |
High |
19.30 |
Low |
19.30 |
Volume |
2,150 |
Split-adjusted Price |
4.36 |
|
|
NAV Historical Quote
Date
|
Change
|
Open
|
High
|
Low
|
Close
|
Average
|
Adjusted Close
|
Volume
|
|
6/2/2008
|
-0.30 / -1.53%
|
19.30
|
19.30
|
19.30
|
19.30
|
19.30
|
4.36
|
2,150
|
|
5/30/2008
|
-0.40 / -2.00%
|
19.60
|
19.60
|
19.60
|
19.60
|
19.60
|
4.42
|
300
|
|
5/26/2008
|
-0.40 / -1.96%
|
20.00
|
20.00
|
20.00
|
20.00
|
20.00
|
4.51
|
60
|
|
5/23/2008
|
-0.40 / -1.92%
|
20.40
|
20.40
|
20.40
|
20.40
|
20.40
|
4.60
|
500
|
|
5/22/2008
|
-0.40 / -1.89%
|
20.80
|
20.80
|
20.80
|
20.80
|
20.80
|
4.69
|
10
|
|
5/21/2008
|
-0.40 / -1.85%
|
21.20
|
21.20
|
21.20
|
21.20
|
21.20
|
4.78
|
1,410
|
|
5/20/2008
|
-0.40 / -1.82%
|
22.00
|
22.00
|
21.60
|
21.60
|
21.60
|
4.87
|
110
|
|
5/19/2008
|
-0.40 / -1.79%
|
22.00
|
22.00
|
22.00
|
22.00
|
22.00
|
4.96
|
230
|
|
5/16/2008
|
-0.40 / -1.75%
|
22.40
|
22.40
|
22.40
|
22.40
|
22.40
|
5.06
|
3,420
|
|
5/15/2008
|
-0.40 / -1.72%
|
23.00
|
23.00
|
22.80
|
22.80
|
22.80
|
5.15
|
9,280
|
|
5/14/2008
|
-0.40 / -1.69%
|
23.20
|
23.20
|
23.20
|
23.20
|
23.20
|
5.24
|
10
|
|
5/13/2008
|
-0.40 / -1.67%
|
23.60
|
23.60
|
23.60
|
23.60
|
23.60
|
5.33
|
200
|
|
5/12/2008
|
-0.40 / -1.64%
|
24.00
|
24.00
|
24.00
|
24.00
|
24.00
|
5.42
|
10
|
|
5/9/2008
|
-0.40 / -1.61%
|
24.40
|
24.40
|
24.40
|
24.40
|
24.40
|
5.51
|
2,620
|
|
5/8/2008
|
-0.50 / -1.98%
|
24.80
|
24.80
|
24.80
|
24.80
|
24.80
|
5.60
|
30
|
|
5/7/2008
|
-0.50 / -1.94%
|
25.30
|
25.30
|
25.30
|
25.30
|
25.30
|
5.71
|
110
|
|
5/6/2008
|
-0.50 / -1.90%
|
25.80
|
25.80
|
25.80
|
25.80
|
25.80
|
5.82
|
130
|
|
5/5/2008
|
-0.50 / -1.87%
|
26.80
|
26.80
|
26.30
|
26.30
|
26.30
|
5.94
|
1,020
|
|
4/29/2008
|
-0.50 / -1.83%
|
26.80
|
26.80
|
26.80
|
26.80
|
26.80
|
6.05
|
12,160
|
|
4/28/2008
|
-0.50 / -1.80%
|
27.80
|
27.80
|
27.30
|
27.30
|
27.30
|
6.16
|
13,690
|
|
4/25/2008
|
-0.50 / -1.77%
|
27.80
|
27.80
|
27.80
|
27.80
|
27.80
|
6.27
|
2,480
|
|
4/24/2008
|
-0.50 / -1.74%
|
28.30
|
28.30
|
28.30
|
28.30
|
28.30
|
6.39
|
7,910
|
|
4/23/2008
|
-0.50 / -1.71%
|
28.80
|
28.80
|
28.80
|
28.80
|
28.80
|
6.50
|
190
|
|
4/22/2008
|
-0.50 / -1.68%
|
29.30
|
29.30
|
29.30
|
29.30
|
29.30
|
6.61
|
520
|
|
4/21/2008
|
-0.60 / -1.97%
|
29.80
|
29.80
|
29.80
|
29.80
|
29.80
|
6.73
|
540
|
|
4/18/2008
|
-0.60 / -1.94%
|
30.40
|
30.40
|
30.40
|
30.40
|
30.40
|
6.86
|
13,700
|
|
4/17/2008
|
+0.60 / +1.97%
|
29.80
|
31.00
|
29.80
|
31.00
|
31.00
|
7.00
|
93,230
|
|
4/16/2008
|
-0.60 / -1.94%
|
30.40
|
30.40
|
30.40
|
30.40
|
30.40
|
6.86
|
310
|
|
4/11/2008
|
-0.60 / -1.90%
|
31.60
|
31.60
|
31.00
|
31.00
|
31.00
|
7.00
|
4,010
|
|
4/10/2008
|
-0.60 / -1.86%
|
31.60
|
31.60
|
31.60
|
31.60
|
31.60
|
7.13
|
2,070
|
|
|