Closing price on 6/23/2011
|
|
Open |
8.50 |
High |
8.50 |
Low |
7.90 |
Volume |
20 |
Split-adjusted Price |
2.20 |
|
|
NAV Historical Quote
Date
|
Change
|
Open
|
High
|
Low
|
Close
|
Average
|
Adjusted Close
|
Volume
|
|
6/23/2011
|
-0.30 / -3.66%
|
8.50
|
8.50
|
7.90
|
7.90
|
7.90
|
2.20
|
20
|
|
6/22/2011
|
0.00 / 0.00%
|
8.20
|
8.20
|
8.20
|
8.20
|
8.20
|
2.29
|
0
|
|
6/21/2011
|
+0.30 / +3.80%
|
7.60
|
8.20
|
7.60
|
8.20
|
8.20
|
2.29
|
4,210
|
|
6/20/2011
|
0.00 / 0.00%
|
7.90
|
7.90
|
7.90
|
7.90
|
7.90
|
2.20
|
0
|
|
6/17/2011
|
-0.10 / -1.25%
|
7.90
|
7.90
|
7.90
|
7.90
|
7.90
|
2.20
|
310
|
|
6/16/2011
|
0.00 / 0.00%
|
8.00
|
8.00
|
8.00
|
8.00
|
8.00
|
2.23
|
200
|
|
6/15/2011
|
-0.40 / -4.76%
|
8.40
|
8.70
|
8.00
|
8.00
|
8.00
|
2.23
|
2,990
|
|
6/14/2011
|
+0.40 / +5.00%
|
7.90
|
8.40
|
7.90
|
8.40
|
8.40
|
2.34
|
2,340
|
|
6/13/2011
|
-0.10 / -1.23%
|
8.00
|
8.10
|
8.00
|
8.00
|
8.00
|
2.23
|
830
|
|
6/10/2011
|
0.00 / 0.00%
|
7.80
|
8.10
|
7.80
|
8.10
|
8.10
|
2.26
|
26,810
|
|
6/9/2011
|
+0.20 / +2.53%
|
7.70
|
8.10
|
7.70
|
8.10
|
8.10
|
2.26
|
230
|
|
6/8/2011
|
-0.30 / -3.66%
|
8.20
|
8.20
|
7.90
|
7.90
|
7.90
|
2.20
|
1,280
|
|
6/7/2011
|
0.00 / 0.00%
|
8.20
|
8.20
|
8.20
|
8.20
|
8.20
|
2.29
|
0
|
|
6/6/2011
|
0.00 / 0.00%
|
8.20
|
8.20
|
8.20
|
8.20
|
8.20
|
2.29
|
0
|
|
6/3/2011
|
-0.40 / -4.65%
|
8.30
|
8.60
|
8.20
|
8.20
|
8.20
|
2.29
|
7,000
|
|
6/2/2011
|
+0.40 / +4.88%
|
8.30
|
8.60
|
8.30
|
8.60
|
8.60
|
2.40
|
150
|
|
6/1/2011
|
+0.20 / +2.50%
|
8.00
|
8.20
|
8.00
|
8.20
|
8.20
|
2.29
|
100
|
|
5/31/2011
|
+0.10 / +1.27%
|
8.00
|
8.00
|
8.00
|
8.00
|
8.00
|
2.23
|
160
|
|
5/30/2011
|
+0.10 / +1.28%
|
7.80
|
7.90
|
7.80
|
7.90
|
7.90
|
2.20
|
1,240
|
|
5/27/2011
|
+0.30 / +4.00%
|
7.20
|
7.80
|
7.20
|
7.80
|
7.80
|
2.17
|
4,160
|
|
5/26/2011
|
-0.30 / -3.85%
|
7.50
|
7.50
|
7.50
|
7.50
|
7.50
|
2.09
|
6,870
|
|
5/25/2011
|
+0.10 / +1.30%
|
7.50
|
7.80
|
7.50
|
7.80
|
7.80
|
2.17
|
400
|
|
5/24/2011
|
+0.30 / +4.05%
|
7.70
|
7.70
|
7.70
|
7.70
|
7.70
|
2.15
|
10
|
|
5/23/2011
|
-0.10 / -1.33%
|
7.40
|
7.40
|
7.40
|
7.40
|
7.40
|
2.06
|
820
|
|
5/20/2011
|
-0.20 / -2.60%
|
7.70
|
7.70
|
7.50
|
7.50
|
7.50
|
2.09
|
5,200
|
|
5/19/2011
|
0.00 / 0.00%
|
7.70
|
7.70
|
7.70
|
7.70
|
7.70
|
2.15
|
0
|
|
5/18/2011
|
0.00 / 0.00%
|
7.70
|
7.70
|
7.70
|
7.70
|
7.70
|
2.15
|
2,450
|
|
5/17/2011
|
+0.20 / +2.67%
|
7.60
|
7.70
|
7.60
|
7.70
|
7.70
|
2.15
|
1,040
|
|
5/16/2011
|
-0.10 / -1.32%
|
7.60
|
7.60
|
7.50
|
7.50
|
7.50
|
2.09
|
1,010
|
|
5/13/2011
|
0.00 / 0.00%
|
7.60
|
7.60
|
7.60
|
7.60
|
7.60
|
2.12
|
1,000
|
|
|