|
|
Closing price on 7/6/2007
|
|
| Open |
114.00 |
| High |
115.00 |
| Low |
114.00 |
| Volume |
10,180 |
| Split-adjusted Price |
15.39 |
|
|
NAV Historical Quote
|
Date
|
Change
|
Open
|
High
|
Low
|
Close
|
Average
|
Adjusted Close
|
Volume
|
|
|
7/6/2007
|
+1.00 / +0.88%
|
114.00
|
115.00
|
114.00
|
115.00
|
115.00
|
15.39
|
10,180
|
|
|
7/5/2007
|
-1.00 / -0.87%
|
115.00
|
118.00
|
114.00
|
114.00
|
114.00
|
15.25
|
21,190
|
|
|
7/4/2007
|
+5.00 / +4.55%
|
112.00
|
115.00
|
112.00
|
115.00
|
115.00
|
15.39
|
9,100
|
|
|
7/3/2007
|
-3.00 / -2.65%
|
110.00
|
110.00
|
110.00
|
110.00
|
110.00
|
14.72
|
16,540
|
|
|
7/2/2007
|
-4.00 / -3.42%
|
117.00
|
117.00
|
113.00
|
113.00
|
113.00
|
15.12
|
12,450
|
|
|
6/29/2007
|
-2.00 / -1.68%
|
117.00
|
117.00
|
116.00
|
117.00
|
117.00
|
15.66
|
14,070
|
|
|
6/28/2007
|
-4.00 / -3.25%
|
123.00
|
123.00
|
119.00
|
119.00
|
119.00
|
15.92
|
14,820
|
|
|
6/27/2007
|
+5.00 / +4.24%
|
121.00
|
123.00
|
121.00
|
123.00
|
123.00
|
16.46
|
57,060
|
|
|
6/26/2007
|
+5.00 / +4.42%
|
113.00
|
118.00
|
110.00
|
118.00
|
118.00
|
15.79
|
30,900
|
|
|
6/25/2007
|
-3.00 / -2.59%
|
114.00
|
114.00
|
112.00
|
113.00
|
113.00
|
15.12
|
16,270
|
|
|
6/22/2007
|
-2.00 / -1.69%
|
117.00
|
117.00
|
116.00
|
116.00
|
116.00
|
15.52
|
18,450
|
|
|
6/21/2007
|
-3.00 / -2.48%
|
119.00
|
119.00
|
118.00
|
118.00
|
118.00
|
15.79
|
26,580
|
|
|
6/20/2007
|
-1.00 / -0.82%
|
122.00
|
122.00
|
121.00
|
121.00
|
121.00
|
16.19
|
19,620
|
|
|
6/19/2007
|
-2.00 / -1.61%
|
123.00
|
123.00
|
122.00
|
122.00
|
122.00
|
16.33
|
22,380
|
|
|
6/18/2007
|
-1.00 / -0.80%
|
125.00
|
126.00
|
124.00
|
124.00
|
124.00
|
16.59
|
20,760
|
|
|
6/15/2007
|
0.00 / 0.00%
|
125.00
|
127.00
|
125.00
|
125.00
|
125.00
|
16.73
|
22,600
|
|
|
6/14/2007
|
+3.00 / +2.46%
|
123.00
|
125.00
|
123.00
|
125.00
|
125.00
|
16.73
|
18,280
|
|
|
6/13/2007
|
-4.00 / -3.17%
|
124.00
|
124.00
|
122.00
|
122.00
|
122.00
|
16.33
|
37,270
|
|
|
6/12/2007
|
-3.00 / -2.33%
|
129.00
|
129.00
|
125.00
|
126.00
|
126.00
|
16.86
|
34,980
|
|
|
6/11/2007
|
+3.00 / +2.38%
|
129.00
|
132.00
|
129.00
|
129.00
|
129.00
|
17.26
|
98,590
|
|
|
6/8/2007
|
+6.00 / +5.00%
|
126.00
|
126.00
|
126.00
|
126.00
|
126.00
|
16.86
|
31,820
|
|
|
6/7/2007
|
-100.00 / -45.45%
|
120.00
|
120.00
|
120.00
|
120.00
|
120.00
|
16.06
|
8,300
|
|
|
6/6/2007
|
+10.00 / +4.76%
|
210.00
|
220.00
|
205.00
|
220.00
|
220.00
|
15.39
|
47,330
|
|
|
6/5/2007
|
-11.00 / -4.98%
|
211.00
|
211.00
|
210.00
|
210.00
|
210.00
|
14.69
|
21,770
|
|
|
6/4/2007
|
-11.00 / -4.74%
|
224.00
|
224.00
|
221.00
|
221.00
|
221.00
|
15.46
|
39,300
|
|
|
6/1/2007
|
-9.00 / -3.73%
|
241.00
|
241.00
|
232.00
|
232.00
|
232.00
|
16.23
|
25,450
|
|
|
5/31/2007
|
+3.00 / +1.26%
|
240.00
|
241.00
|
240.00
|
241.00
|
241.00
|
16.86
|
55,680
|
|
|
5/30/2007
|
-7.00 / -2.86%
|
238.00
|
241.00
|
238.00
|
238.00
|
238.00
|
16.65
|
26,850
|
|
|
5/29/2007
|
0.00 / 0.00%
|
245.00
|
257.00
|
240.00
|
245.00
|
245.00
|
17.14
|
53,850
|
|
|
5/28/2007
|
+11.00 / +4.70%
|
245.00
|
245.00
|
245.00
|
245.00
|
245.00
|
17.14
|
32,420
|
|
|
|
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Market Update
Last updated at 3:05:01 PM
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