|
Closing price on 6/30/2008
|
|
| Open |
15.90 |
| High |
15.90 |
| Low |
15.70 |
| Volume |
25,540 |
| Split-adjusted Price |
3.40 |
|
|
NAV Historical Quote
|
Date
|
Change
|
Open
|
High
|
Low
|
Close
|
Average
|
Adjusted Close
|
Volume
|
|
|
6/30/2008
|
+0.20 / +1.27%
|
15.90
|
15.90
|
15.70
|
15.90
|
15.90
|
3.40
|
25,540
|
|
|
6/27/2008
|
-0.20 / -1.26%
|
15.50
|
16.00
|
15.50
|
15.70
|
15.70
|
3.36
|
37,770
|
|
|
6/26/2008
|
-0.40 / -2.45%
|
16.30
|
16.30
|
15.90
|
15.90
|
15.90
|
3.40
|
46,710
|
|
|
6/25/2008
|
+0.40 / +2.52%
|
16.30
|
16.30
|
16.20
|
16.30
|
16.30
|
3.49
|
70,790
|
|
|
6/24/2008
|
0.00 / 0.00%
|
15.50
|
16.00
|
15.50
|
15.90
|
15.90
|
3.40
|
107,320
|
|
|
6/23/2008
|
-0.40 / -2.45%
|
15.90
|
16.50
|
15.90
|
15.90
|
15.90
|
3.40
|
52,050
|
|
|
6/20/2008
|
-0.50 / -2.98%
|
16.30
|
16.30
|
16.30
|
16.30
|
16.30
|
3.49
|
500
|
|
|
6/19/2008
|
-0.50 / -2.89%
|
16.80
|
16.80
|
16.80
|
16.80
|
16.80
|
3.60
|
540
|
|
|
6/18/2008
|
-0.30 / -1.70%
|
17.30
|
17.30
|
17.30
|
17.30
|
17.30
|
3.70
|
45,600
|
|
|
6/17/2008
|
+0.30 / +1.73%
|
17.60
|
17.60
|
17.60
|
17.60
|
17.60
|
3.77
|
2,160
|
|
|
6/16/2008
|
+0.30 / +1.76%
|
17.30
|
17.30
|
17.30
|
17.30
|
17.30
|
3.70
|
40,180
|
|
|
6/13/2008
|
+0.10 / +0.59%
|
16.60
|
17.20
|
16.60
|
17.00
|
17.00
|
3.64
|
132,490
|
|
|
6/12/2008
|
-0.30 / -1.74%
|
16.90
|
16.90
|
16.90
|
16.90
|
16.90
|
3.62
|
31,750
|
|
|
6/11/2008
|
-0.30 / -1.71%
|
17.20
|
17.50
|
17.20
|
17.20
|
17.20
|
3.68
|
64,350
|
|
|
6/10/2008
|
-0.30 / -1.69%
|
17.50
|
17.50
|
17.50
|
17.50
|
17.50
|
3.75
|
500
|
|
|
6/9/2008
|
-0.30 / -1.66%
|
17.80
|
17.80
|
17.80
|
17.80
|
17.80
|
3.81
|
510
|
|
|
6/6/2008
|
-0.30 / -1.63%
|
18.10
|
18.10
|
18.10
|
18.10
|
18.10
|
3.88
|
2,010
|
|
|
6/5/2008
|
-0.30 / -1.60%
|
18.40
|
18.40
|
18.40
|
18.40
|
18.40
|
3.94
|
500
|
|
|
6/4/2008
|
-0.30 / -1.58%
|
18.70
|
18.70
|
18.70
|
18.70
|
18.70
|
4.00
|
2,010
|
|
|
6/3/2008
|
-0.30 / -1.55%
|
19.00
|
19.00
|
19.00
|
19.00
|
19.00
|
4.07
|
2,200
|
|
|
6/2/2008
|
-0.30 / -1.53%
|
19.30
|
19.30
|
19.30
|
19.30
|
19.30
|
4.13
|
2,150
|
|
|
5/30/2008
|
-0.40 / -2.00%
|
19.60
|
19.60
|
19.60
|
19.60
|
19.60
|
4.20
|
300
|
|
|
5/26/2008
|
-0.40 / -1.96%
|
20.00
|
20.00
|
20.00
|
20.00
|
20.00
|
4.28
|
60
|
|
|
5/23/2008
|
-0.40 / -1.92%
|
20.40
|
20.40
|
20.40
|
20.40
|
20.40
|
4.37
|
500
|
|
|
5/22/2008
|
-0.40 / -1.89%
|
20.80
|
20.80
|
20.80
|
20.80
|
20.80
|
4.45
|
10
|
|
|
5/21/2008
|
-0.40 / -1.85%
|
21.20
|
21.20
|
21.20
|
21.20
|
21.20
|
4.54
|
1,410
|
|
|
5/20/2008
|
-0.40 / -1.82%
|
22.00
|
22.00
|
21.60
|
21.60
|
21.60
|
4.62
|
110
|
|
|
5/19/2008
|
-0.40 / -1.79%
|
22.00
|
22.00
|
22.00
|
22.00
|
22.00
|
4.71
|
230
|
|
|
5/16/2008
|
-0.40 / -1.75%
|
22.40
|
22.40
|
22.40
|
22.40
|
22.40
|
4.80
|
3,420
|
|
|
5/15/2008
|
-0.40 / -1.72%
|
23.00
|
23.00
|
22.80
|
22.80
|
22.80
|
4.88
|
9,280
|
|
|