|
|
Closing price on 7/8/2009
|
|
| Open |
12.80 |
| High |
13.50 |
| Low |
12.80 |
| Volume |
13,130 |
| Split-adjusted Price |
3.10 |
|
|
NAV Historical Quote
|
Date
|
Change
|
Open
|
High
|
Low
|
Close
|
Average
|
Adjusted Close
|
Volume
|
|
|
7/8/2009
|
0.00 / 0.00%
|
12.80
|
13.50
|
12.80
|
13.20
|
13.20
|
3.10
|
13,130
|
|
|
7/7/2009
|
+0.20 / +1.54%
|
13.30
|
13.30
|
12.80
|
13.20
|
13.20
|
3.10
|
22,110
|
|
|
7/6/2009
|
+0.60 / +4.84%
|
13.00
|
13.00
|
13.00
|
13.00
|
13.00
|
3.05
|
11,370
|
|
|
7/3/2009
|
+0.20 / +1.64%
|
12.00
|
12.50
|
12.00
|
12.40
|
12.40
|
2.91
|
29,150
|
|
|
7/2/2009
|
+0.50 / +4.27%
|
12.20
|
12.20
|
11.70
|
12.20
|
12.20
|
2.86
|
21,100
|
|
|
7/1/2009
|
-0.60 / -4.88%
|
12.00
|
12.30
|
11.70
|
11.70
|
11.70
|
2.75
|
74,650
|
|
|
6/30/2009
|
-0.50 / -3.91%
|
13.30
|
13.30
|
12.30
|
12.30
|
12.30
|
2.89
|
42,890
|
|
|
6/29/2009
|
-0.60 / -4.48%
|
13.30
|
14.00
|
12.80
|
12.80
|
12.80
|
3.00
|
44,140
|
|
|
6/26/2009
|
-0.50 / -3.60%
|
13.60
|
13.90
|
13.40
|
13.40
|
13.40
|
3.14
|
27,670
|
|
|
6/25/2009
|
0.00 / 0.00%
|
14.50
|
14.50
|
13.50
|
13.90
|
13.90
|
3.26
|
42,310
|
|
|
6/24/2009
|
+0.60 / +4.51%
|
13.30
|
13.90
|
13.30
|
13.90
|
13.90
|
3.26
|
10,730
|
|
|
6/23/2009
|
-0.70 / -5.00%
|
13.30
|
13.30
|
13.30
|
13.30
|
13.30
|
3.12
|
33,200
|
|
|
6/22/2009
|
-0.60 / -4.11%
|
14.10
|
14.60
|
13.90
|
14.00
|
14.00
|
3.29
|
70,680
|
|
|
6/19/2009
|
-0.40 / -2.67%
|
15.00
|
15.30
|
14.30
|
14.60
|
14.60
|
3.43
|
41,190
|
|
|
6/18/2009
|
-0.30 / -1.96%
|
15.30
|
15.80
|
15.00
|
15.00
|
15.00
|
3.52
|
61,830
|
|
|
6/17/2009
|
-0.80 / -4.97%
|
15.30
|
15.30
|
15.30
|
15.30
|
15.30
|
3.59
|
23,940
|
|
|
6/16/2009
|
-0.80 / -4.73%
|
16.10
|
16.10
|
16.10
|
16.10
|
16.10
|
3.78
|
6,930
|
|
|
6/15/2009
|
-0.80 / -4.52%
|
16.90
|
17.50
|
16.90
|
16.90
|
16.90
|
3.97
|
78,410
|
|
|
6/12/2009
|
+0.80 / +4.73%
|
17.70
|
17.70
|
17.30
|
17.70
|
17.70
|
4.15
|
160,730
|
|
|
6/11/2009
|
+0.80 / +4.97%
|
16.70
|
16.90
|
16.10
|
16.90
|
16.90
|
3.97
|
156,290
|
|
|
6/10/2009
|
-0.80 / -4.73%
|
16.10
|
16.90
|
16.10
|
16.10
|
16.10
|
3.78
|
128,200
|
|
|
6/9/2009
|
+0.80 / +4.97%
|
16.90
|
16.90
|
16.00
|
16.90
|
16.90
|
3.97
|
156,240
|
|
|
6/8/2009
|
+0.70 / +4.55%
|
16.10
|
16.10
|
16.10
|
16.10
|
16.10
|
3.78
|
7,550
|
|
|
6/5/2009
|
+0.70 / +4.76%
|
15.40
|
15.40
|
15.40
|
15.40
|
15.40
|
3.61
|
35,310
|
|
|
6/4/2009
|
+0.70 / +5.00%
|
14.50
|
14.70
|
14.50
|
14.70
|
14.70
|
3.45
|
202,390
|
|
|
6/3/2009
|
0.00 / 0.00%
|
14.00
|
14.10
|
13.60
|
14.00
|
14.00
|
3.29
|
110,690
|
|
|
6/2/2009
|
+0.30 / +2.19%
|
14.30
|
14.30
|
13.90
|
14.00
|
14.00
|
3.29
|
129,870
|
|
|
6/1/2009
|
+0.60 / +4.58%
|
13.50
|
13.70
|
13.10
|
13.70
|
13.70
|
3.21
|
69,380
|
|
|
5/29/2009
|
+0.20 / +1.55%
|
13.40
|
13.40
|
12.90
|
13.10
|
13.10
|
3.07
|
43,260
|
|
|
5/28/2009
|
-0.60 / -4.44%
|
12.90
|
13.40
|
12.90
|
12.90
|
12.90
|
3.03
|
83,860
|
|
|
|
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Market Update
Last updated at 3:05:02 PM
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