|
Closing price on 7/30/2008
|
|
| Open |
16.20 |
| High |
16.20 |
| Low |
15.80 |
| Volume |
65,850 |
| Split-adjusted Price |
3.38 |
|
|
NAV Historical Quote
|
Date
|
Change
|
Open
|
High
|
Low
|
Close
|
Average
|
Adjusted Close
|
Volume
|
|
|
7/30/2008
|
-0.40 / -2.47%
|
16.20
|
16.20
|
15.80
|
15.80
|
15.80
|
3.38
|
65,850
|
|
|
7/29/2008
|
-0.40 / -2.41%
|
17.00
|
17.00
|
16.20
|
16.20
|
16.20
|
3.47
|
46,530
|
|
|
7/28/2008
|
-0.10 / -0.60%
|
16.20
|
17.20
|
16.20
|
16.60
|
16.60
|
3.55
|
81,320
|
|
|
7/25/2008
|
-0.50 / -2.91%
|
16.70
|
16.70
|
16.70
|
16.70
|
16.70
|
3.58
|
34,930
|
|
|
7/24/2008
|
-0.50 / -2.82%
|
17.20
|
17.20
|
17.20
|
17.20
|
17.20
|
3.68
|
3,100
|
|
|
7/23/2008
|
-0.50 / -2.75%
|
17.70
|
17.70
|
17.70
|
17.70
|
17.70
|
3.79
|
30
|
|
|
7/22/2008
|
-0.50 / -2.67%
|
18.20
|
18.20
|
18.20
|
18.20
|
18.20
|
3.90
|
100
|
|
|
7/21/2008
|
-0.50 / -2.60%
|
18.70
|
18.70
|
18.70
|
18.70
|
18.70
|
4.00
|
13,550
|
|
|
7/18/2008
|
-0.50 / -2.54%
|
19.20
|
19.70
|
19.20
|
19.20
|
19.20
|
4.11
|
116,060
|
|
|
7/17/2008
|
+0.50 / +2.60%
|
19.70
|
19.70
|
19.70
|
19.70
|
19.70
|
4.22
|
63,790
|
|
|
7/16/2008
|
+0.50 / +2.67%
|
19.20
|
19.20
|
18.20
|
19.20
|
19.20
|
4.11
|
172,490
|
|
|
7/15/2008
|
+0.50 / +2.75%
|
18.70
|
18.70
|
18.70
|
18.70
|
18.70
|
4.00
|
1,230
|
|
|
7/14/2008
|
+0.50 / +2.82%
|
18.20
|
18.20
|
18.20
|
18.20
|
18.20
|
3.90
|
1,460
|
|
|
7/11/2008
|
+0.50 / +2.91%
|
17.70
|
17.70
|
17.70
|
17.70
|
17.70
|
3.79
|
9,180
|
|
|
7/10/2008
|
+0.50 / +2.99%
|
17.20
|
17.20
|
17.00
|
17.20
|
17.20
|
3.68
|
103,990
|
|
|
7/9/2008
|
+0.40 / +2.45%
|
16.70
|
16.70
|
16.30
|
16.70
|
16.70
|
3.58
|
63,670
|
|
|
7/8/2008
|
-0.50 / -2.98%
|
16.30
|
16.30
|
16.30
|
16.30
|
16.30
|
3.49
|
46,500
|
|
|
7/7/2008
|
-0.50 / -2.89%
|
17.80
|
17.80
|
16.80
|
16.80
|
16.80
|
3.60
|
128,460
|
|
|
7/4/2008
|
+0.50 / +2.98%
|
17.30
|
17.30
|
17.30
|
17.30
|
17.30
|
3.70
|
27,740
|
|
|
7/3/2008
|
+0.40 / +2.44%
|
16.50
|
16.80
|
16.40
|
16.80
|
16.80
|
3.60
|
80,620
|
|
|
7/2/2008
|
+0.10 / +0.61%
|
16.70
|
16.70
|
16.20
|
16.40
|
16.40
|
3.51
|
50,340
|
|
|
7/1/2008
|
+0.40 / +2.52%
|
16.00
|
16.30
|
16.00
|
16.30
|
16.30
|
3.49
|
25,860
|
|
|
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
|
|
|