Closing price on 6/20/2012
|
|
Open |
7.00 |
High |
7.00 |
Low |
7.00 |
Volume |
0 |
Split-adjusted Price |
2.30 |
|
|
NAV Historical Quote
Date
|
Change
|
Open
|
High
|
Low
|
Close
|
Average
|
Adjusted Close
|
Volume
|
|
6/20/2012
|
0.00 / 0.00%
|
7.00
|
7.00
|
7.00
|
7.00
|
7.00
|
2.30
|
0
|
|
6/19/2012
|
0.00 / 0.00%
|
6.70
|
7.00
|
6.70
|
7.00
|
7.00
|
2.30
|
2,510
|
|
6/18/2012
|
0.00 / 0.00%
|
7.00
|
7.00
|
6.70
|
7.00
|
7.00
|
2.30
|
2,600
|
|
6/15/2012
|
+0.10 / +1.45%
|
7.00
|
7.00
|
7.00
|
7.00
|
7.00
|
2.30
|
10
|
|
6/14/2012
|
-0.30 / -4.17%
|
6.90
|
7.00
|
6.90
|
6.90
|
6.90
|
2.27
|
1,450
|
|
6/13/2012
|
0.00 / 0.00%
|
6.90
|
7.20
|
6.90
|
7.20
|
7.20
|
2.37
|
2,940
|
|
6/12/2012
|
+0.10 / +1.41%
|
7.20
|
7.20
|
7.20
|
7.20
|
7.20
|
2.37
|
300
|
|
6/11/2012
|
-0.30 / -4.05%
|
7.10
|
7.40
|
7.10
|
7.10
|
7.10
|
2.33
|
2,470
|
|
6/8/2012
|
+0.10 / +1.37%
|
7.00
|
7.40
|
7.00
|
7.40
|
7.40
|
2.43
|
100
|
|
6/7/2012
|
+0.30 / +4.29%
|
7.30
|
7.30
|
7.30
|
7.30
|
7.30
|
2.40
|
1,110
|
|
6/6/2012
|
-0.10 / -1.41%
|
7.00
|
7.00
|
7.00
|
7.00
|
7.00
|
2.30
|
1,580
|
|
6/5/2012
|
+0.30 / +4.41%
|
7.10
|
7.10
|
7.10
|
7.10
|
7.10
|
2.33
|
40
|
|
6/4/2012
|
-0.30 / -4.23%
|
7.40
|
7.40
|
6.80
|
6.80
|
6.80
|
2.24
|
70
|
|
6/1/2012
|
-0.30 / -4.05%
|
7.70
|
7.70
|
7.10
|
7.10
|
7.10
|
2.33
|
2,010
|
|
5/31/2012
|
-0.30 / -3.90%
|
7.40
|
7.40
|
7.40
|
7.40
|
7.40
|
2.43
|
10
|
|
5/30/2012
|
+0.20 / +2.67%
|
7.60
|
7.70
|
7.60
|
7.70
|
7.70
|
2.53
|
20
|
|
5/29/2012
|
+0.20 / +2.74%
|
7.50
|
7.50
|
7.50
|
7.50
|
7.50
|
2.47
|
260
|
|
5/28/2012
|
-0.30 / -3.95%
|
7.60
|
7.60
|
7.30
|
7.30
|
7.30
|
2.40
|
270
|
|
5/25/2012
|
0.00 / 0.00%
|
7.70
|
7.70
|
7.60
|
7.60
|
7.60
|
2.50
|
20
|
|
5/24/2012
|
-0.10 / -1.30%
|
7.40
|
7.60
|
7.40
|
7.60
|
7.60
|
2.50
|
1,150
|
|
5/23/2012
|
-0.20 / -2.53%
|
7.60
|
7.70
|
7.60
|
7.70
|
7.70
|
2.53
|
2,060
|
|
5/22/2012
|
0.00 / 0.00%
|
7.80
|
7.90
|
7.70
|
7.90
|
7.90
|
2.60
|
910
|
|
5/21/2012
|
+0.30 / +3.95%
|
7.70
|
7.90
|
7.70
|
7.90
|
7.90
|
2.60
|
2,700
|
|
5/18/2012
|
-0.10 / -1.30%
|
7.50
|
7.60
|
7.40
|
7.60
|
7.60
|
2.50
|
1,130
|
|
5/17/2012
|
0.00 / 0.00%
|
7.50
|
7.70
|
7.50
|
7.70
|
7.70
|
2.53
|
2,930
|
|
5/16/2012
|
0.00 / 0.00%
|
7.70
|
7.70
|
7.70
|
7.70
|
7.70
|
2.53
|
0
|
|
5/15/2012
|
0.00 / 0.00%
|
7.40
|
7.70
|
7.40
|
7.70
|
7.70
|
2.53
|
4,780
|
|
5/14/2012
|
-0.10 / -1.28%
|
7.90
|
7.90
|
7.50
|
7.70
|
7.70
|
2.53
|
16,010
|
|
5/11/2012
|
-0.20 / -2.50%
|
7.70
|
7.80
|
7.60
|
7.80
|
7.80
|
2.56
|
3,740
|
|
5/10/2012
|
0.00 / 0.00%
|
7.70
|
8.40
|
7.60
|
8.00
|
8.00
|
2.63
|
3,560
|
|
|