|
Closing price on 7/11/2013
|
|
| Open |
6.60 |
| High |
6.60 |
| Low |
6.60 |
| Volume |
0 |
| Split-adjusted Price |
2.46 |
|
|
NAV Historical Quote
|
Date
|
Change
|
Open
|
High
|
Low
|
Close
|
Average
|
Adjusted Close
|
Volume
|
|
|
7/11/2013
|
0.00 / 0.00%
|
6.60
|
6.60
|
6.60
|
6.60
|
6.60
|
2.46
|
0
|
|
|
7/10/2013
|
0.00 / 0.00%
|
6.60
|
6.60
|
6.60
|
6.60
|
6.60
|
2.46
|
0
|
|
|
7/9/2013
|
0.00 / 0.00%
|
6.30
|
6.60
|
6.30
|
6.60
|
6.60
|
2.46
|
1,310
|
|
|
7/8/2013
|
+0.10 / +1.54%
|
6.40
|
6.60
|
6.40
|
6.60
|
6.60
|
2.46
|
2,010
|
|
|
7/5/2013
|
0.00 / 0.00%
|
6.50
|
6.50
|
6.50
|
6.50
|
6.50
|
2.42
|
4,000
|
|
|
7/4/2013
|
-0.20 / -2.99%
|
6.50
|
6.50
|
6.50
|
6.50
|
6.50
|
2.42
|
1,000
|
|
|
7/3/2013
|
0.00 / 0.00%
|
6.70
|
6.70
|
6.70
|
6.70
|
6.70
|
2.49
|
0
|
|
|
7/2/2013
|
+0.40 / +6.35%
|
6.30
|
6.70
|
6.30
|
6.70
|
6.70
|
2.49
|
50
|
|
|
7/1/2013
|
-0.30 / -4.55%
|
6.60
|
6.60
|
6.30
|
6.30
|
6.30
|
2.34
|
10
|
|
|
6/28/2013
|
0.00 / 0.00%
|
6.60
|
6.60
|
6.60
|
6.60
|
6.60
|
2.46
|
0
|
|
|
6/27/2013
|
+0.30 / +4.76%
|
6.50
|
6.60
|
6.50
|
6.60
|
6.60
|
2.46
|
8,830
|
|
|
6/26/2013
|
-0.40 / -5.97%
|
6.70
|
6.70
|
6.30
|
6.30
|
6.30
|
2.34
|
10
|
|
|
6/25/2013
|
0.00 / 0.00%
|
6.70
|
6.70
|
6.70
|
6.70
|
6.70
|
2.49
|
0
|
|
|
6/24/2013
|
0.00 / 0.00%
|
6.30
|
6.70
|
6.30
|
6.70
|
6.70
|
2.49
|
20
|
|
|
6/21/2013
|
0.00 / 0.00%
|
6.70
|
6.70
|
6.70
|
6.70
|
6.70
|
2.49
|
0
|
|
|
6/20/2013
|
0.00 / 0.00%
|
6.70
|
6.70
|
6.70
|
6.70
|
6.70
|
2.49
|
0
|
|
|
6/19/2013
|
0.00 / 0.00%
|
6.70
|
6.70
|
6.70
|
6.70
|
6.70
|
2.49
|
0
|
|
|
6/18/2013
|
+0.30 / +4.69%
|
6.40
|
6.70
|
6.40
|
6.70
|
6.70
|
2.49
|
10
|
|
|
6/17/2013
|
0.00 / 0.00%
|
6.40
|
6.40
|
6.40
|
6.40
|
6.40
|
2.38
|
0
|
|
|
6/14/2013
|
0.00 / 0.00%
|
6.40
|
6.40
|
6.40
|
6.40
|
6.40
|
2.38
|
10
|
|
|
6/13/2013
|
-0.10 / -1.54%
|
6.80
|
6.80
|
6.40
|
6.40
|
6.40
|
2.38
|
14,000
|
|
|
6/12/2013
|
0.00 / 0.00%
|
6.50
|
6.50
|
6.50
|
6.50
|
6.50
|
2.42
|
1,870
|
|
|
6/11/2013
|
-0.30 / -4.41%
|
6.70
|
6.80
|
6.40
|
6.50
|
6.50
|
2.42
|
2,020
|
|
|
6/10/2013
|
+0.10 / +1.49%
|
6.70
|
6.80
|
6.70
|
6.80
|
6.80
|
2.53
|
1,050
|
|
|
6/7/2013
|
-0.40 / -5.63%
|
6.90
|
6.90
|
6.70
|
6.70
|
6.70
|
2.49
|
410
|
|
|
6/6/2013
|
0.00 / 0.00%
|
7.10
|
7.10
|
7.10
|
7.10
|
7.10
|
2.64
|
0
|
|
|
6/5/2013
|
0.00 / 0.00%
|
7.10
|
7.10
|
7.10
|
7.10
|
7.10
|
2.64
|
0
|
|
|
6/4/2013
|
+0.10 / +1.43%
|
6.60
|
7.10
|
6.60
|
7.10
|
7.10
|
2.64
|
16,360
|
|
|
6/3/2013
|
+0.30 / +4.48%
|
6.70
|
7.00
|
6.70
|
7.00
|
7.00
|
2.61
|
10
|
|
|
5/31/2013
|
-0.40 / -5.63%
|
7.10
|
7.10
|
6.70
|
6.70
|
6.70
|
2.49
|
20
|
|
|