|
Closing price on 7/7/2010
|
|
| Open |
15.30 |
| High |
16.00 |
| Low |
15.30 |
| Volume |
58,160 |
| Split-adjusted Price |
4.05 |
|
|
NAV Historical Quote
|
Date
|
Change
|
Open
|
High
|
Low
|
Close
|
Average
|
Adjusted Close
|
Volume
|
|
|
7/7/2010
|
+0.70 / +4.58%
|
15.30
|
16.00
|
15.30
|
16.00
|
16.00
|
4.05
|
58,160
|
|
|
7/6/2010
|
-0.70 / -4.38%
|
15.30
|
15.30
|
15.30
|
15.30
|
15.30
|
3.88
|
10
|
|
|
7/5/2010
|
+0.20 / +1.27%
|
16.00
|
16.00
|
16.00
|
16.00
|
16.00
|
4.05
|
1,100
|
|
|
7/2/2010
|
-0.40 / -2.47%
|
15.60
|
16.20
|
15.60
|
15.80
|
15.80
|
4.00
|
2,160
|
|
|
7/1/2010
|
0.00 / 0.00%
|
16.00
|
16.20
|
15.80
|
16.20
|
16.20
|
4.11
|
4,430
|
|
|
6/30/2010
|
0.00 / 0.00%
|
15.70
|
16.20
|
15.70
|
16.20
|
16.20
|
4.11
|
7,190
|
|
|
6/29/2010
|
+0.40 / +2.53%
|
15.90
|
16.20
|
15.90
|
16.20
|
16.20
|
4.11
|
12,280
|
|
|
6/28/2010
|
-0.20 / -1.25%
|
15.60
|
16.00
|
15.60
|
15.80
|
15.80
|
4.00
|
9,820
|
|
|
6/25/2010
|
0.00 / 0.00%
|
15.60
|
16.00
|
15.60
|
16.00
|
16.00
|
4.05
|
6,520
|
|
|
6/24/2010
|
0.00 / 0.00%
|
16.50
|
16.50
|
15.80
|
16.00
|
16.00
|
4.05
|
7,910
|
|
|
6/23/2010
|
+0.30 / +1.91%
|
15.70
|
16.00
|
15.70
|
16.00
|
16.00
|
4.05
|
16,860
|
|
|
6/22/2010
|
-0.30 / -1.88%
|
15.50
|
16.00
|
15.50
|
15.70
|
15.70
|
3.98
|
1,250
|
|
|
6/21/2010
|
0.00 / 0.00%
|
15.70
|
16.00
|
15.70
|
16.00
|
16.00
|
4.05
|
18,900
|
|
|
6/18/2010
|
0.00 / 0.00%
|
16.00
|
16.00
|
16.00
|
16.00
|
16.00
|
4.05
|
2,150
|
|
|
6/17/2010
|
+0.50 / +3.23%
|
16.00
|
16.00
|
16.00
|
16.00
|
16.00
|
4.05
|
21,000
|
|
|
6/16/2010
|
-0.50 / -3.13%
|
16.00
|
16.00
|
15.50
|
15.50
|
15.50
|
3.93
|
12,100
|
|
|
6/15/2010
|
+0.50 / +3.23%
|
15.30
|
16.00
|
15.30
|
16.00
|
16.00
|
4.05
|
3,020
|
|
|
6/14/2010
|
-0.50 / -3.13%
|
16.00
|
16.00
|
15.50
|
15.50
|
15.50
|
3.93
|
1,720
|
|
|
6/11/2010
|
0.00 / 0.00%
|
15.50
|
16.40
|
15.50
|
16.00
|
16.00
|
4.05
|
23,370
|
|
|
6/10/2010
|
-0.20 / -1.23%
|
15.50
|
16.20
|
15.50
|
16.00
|
16.00
|
4.05
|
6,510
|
|
|
6/9/2010
|
+0.70 / +4.52%
|
15.50
|
16.20
|
15.50
|
16.20
|
16.20
|
4.11
|
54,140
|
|
|
6/8/2010
|
0.00 / 0.00%
|
15.50
|
15.60
|
15.50
|
15.50
|
15.50
|
3.93
|
37,270
|
|
|
6/7/2010
|
-0.70 / -4.32%
|
15.50
|
15.60
|
15.50
|
15.50
|
15.50
|
3.93
|
16,890
|
|
|
6/4/2010
|
-0.10 / -0.61%
|
16.30
|
16.30
|
16.00
|
16.20
|
16.20
|
4.11
|
18,060
|
|
|
6/3/2010
|
+0.70 / +4.49%
|
16.00
|
16.30
|
16.00
|
16.30
|
16.30
|
4.13
|
22,420
|
|
|
6/2/2010
|
-0.60 / -3.70%
|
15.50
|
15.60
|
15.50
|
15.60
|
15.60
|
3.95
|
1,880
|
|
|
6/1/2010
|
+0.70 / +4.52%
|
14.90
|
16.20
|
14.90
|
16.20
|
16.20
|
4.11
|
46,920
|
|
|
5/31/2010
|
0.00 / 0.00%
|
15.50
|
16.20
|
15.50
|
15.50
|
15.50
|
3.93
|
16,500
|
|
|
5/28/2010
|
-0.50 / -3.13%
|
16.70
|
16.70
|
15.50
|
15.50
|
15.50
|
3.93
|
38,180
|
|
|
5/27/2010
|
+0.60 / +3.90%
|
15.80
|
16.00
|
15.40
|
16.00
|
16.00
|
4.05
|
10,170
|
|
|