Closing price on 7/22/2011
|
|
Open |
6.80 |
High |
6.80 |
Low |
6.80 |
Volume |
3,760 |
Split-adjusted Price |
1.90 |
|
|
NAV Historical Quote
Date
|
Change
|
Open
|
High
|
Low
|
Close
|
Average
|
Adjusted Close
|
Volume
|
|
7/22/2011
|
0.00 / 0.00%
|
6.80
|
6.80
|
6.80
|
6.80
|
6.80
|
1.90
|
3,760
|
|
7/21/2011
|
-0.20 / -2.86%
|
7.00
|
7.00
|
6.70
|
6.80
|
6.80
|
1.90
|
4,100
|
|
7/20/2011
|
-0.10 / -1.41%
|
6.80
|
7.00
|
6.80
|
7.00
|
7.00
|
1.95
|
3,620
|
|
7/19/2011
|
+0.30 / +4.41%
|
6.50
|
7.10
|
6.50
|
7.10
|
7.10
|
1.98
|
2,010
|
|
7/18/2011
|
-0.20 / -2.86%
|
6.80
|
6.80
|
6.80
|
6.80
|
6.80
|
1.90
|
10
|
|
7/15/2011
|
-0.20 / -2.78%
|
7.00
|
7.00
|
7.00
|
7.00
|
7.00
|
1.95
|
20
|
|
7/14/2011
|
0.00 / 0.00%
|
7.20
|
7.20
|
7.20
|
7.20
|
7.20
|
2.01
|
0
|
|
7/13/2011
|
-0.30 / -4.00%
|
7.20
|
7.20
|
7.20
|
7.20
|
7.20
|
2.01
|
20
|
|
7/12/2011
|
+0.30 / +4.17%
|
7.50
|
7.50
|
7.50
|
7.50
|
7.50
|
2.09
|
1,070
|
|
7/11/2011
|
+0.20 / +2.86%
|
7.20
|
7.20
|
7.20
|
7.20
|
7.20
|
2.01
|
520
|
|
7/8/2011
|
0.00 / 0.00%
|
7.30
|
7.30
|
7.00
|
7.00
|
7.00
|
1.95
|
60
|
|
7/7/2011
|
-0.20 / -2.78%
|
7.00
|
7.50
|
7.00
|
7.00
|
7.00
|
1.95
|
1,250
|
|
7/6/2011
|
0.00 / 0.00%
|
7.20
|
7.20
|
7.20
|
7.20
|
7.20
|
2.01
|
0
|
|
7/5/2011
|
-0.30 / -4.00%
|
7.20
|
7.20
|
7.20
|
7.20
|
7.20
|
2.01
|
40
|
|
7/4/2011
|
+0.30 / +4.17%
|
7.00
|
7.50
|
7.00
|
7.50
|
7.50
|
2.09
|
130
|
|
7/1/2011
|
-0.10 / -1.37%
|
7.20
|
7.20
|
7.20
|
7.20
|
7.20
|
2.01
|
10
|
|
6/30/2011
|
-0.30 / -3.95%
|
7.30
|
7.30
|
7.30
|
7.30
|
7.30
|
2.04
|
10
|
|
6/29/2011
|
-0.30 / -3.80%
|
7.60
|
7.60
|
7.60
|
7.60
|
7.60
|
2.12
|
70
|
|
6/28/2011
|
-0.40 / -4.82%
|
7.90
|
7.90
|
7.90
|
7.90
|
7.90
|
2.20
|
950
|
|
6/27/2011
|
+0.20 / +2.47%
|
7.90
|
8.30
|
7.70
|
8.30
|
8.30
|
2.31
|
440
|
|
6/24/2011
|
+0.20 / +2.53%
|
8.20
|
8.20
|
8.10
|
8.10
|
8.10
|
2.26
|
30
|
|
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
|
|
|