|
|
Closing price on 8/13/2007
|
|
| Open |
109.00 |
| High |
110.00 |
| Low |
109.00 |
| Volume |
5,210 |
| Split-adjusted Price |
14.59 |
|
|
NAV Historical Quote
|
Date
|
Change
|
Open
|
High
|
Low
|
Close
|
Average
|
Adjusted Close
|
Volume
|
|
|
8/13/2007
|
-3.00 / -2.68%
|
109.00
|
110.00
|
109.00
|
109.00
|
109.00
|
14.59
|
5,210
|
|
|
8/10/2007
|
-2.00 / -1.75%
|
114.00
|
114.00
|
110.00
|
112.00
|
112.00
|
14.99
|
6,670
|
|
|
8/9/2007
|
+4.00 / +3.64%
|
110.00
|
114.00
|
110.00
|
114.00
|
114.00
|
15.25
|
8,270
|
|
|
8/8/2007
|
+1.00 / +0.92%
|
109.00
|
110.00
|
109.00
|
110.00
|
110.00
|
14.72
|
9,090
|
|
|
8/7/2007
|
0.00 / 0.00%
|
108.00
|
109.00
|
108.00
|
109.00
|
109.00
|
14.59
|
8,650
|
|
|
8/6/2007
|
-4.00 / -3.54%
|
110.00
|
112.00
|
109.00
|
109.00
|
109.00
|
14.59
|
7,660
|
|
|
8/3/2007
|
0.00 / 0.00%
|
113.00
|
113.00
|
110.00
|
113.00
|
113.00
|
15.12
|
2,860
|
|
|
8/2/2007
|
-2.00 / -1.74%
|
115.00
|
115.00
|
113.00
|
113.00
|
113.00
|
15.12
|
5,560
|
|
|
8/1/2007
|
+5.00 / +4.55%
|
110.00
|
115.00
|
110.00
|
115.00
|
115.00
|
15.39
|
9,080
|
|
|
7/31/2007
|
-1.00 / -0.90%
|
110.00
|
110.00
|
106.00
|
110.00
|
110.00
|
14.72
|
6,100
|
|
|
7/30/2007
|
-3.00 / -2.63%
|
114.00
|
114.00
|
111.00
|
111.00
|
111.00
|
14.85
|
5,040
|
|
|
7/27/2007
|
-1.00 / -0.87%
|
115.00
|
115.00
|
114.00
|
114.00
|
114.00
|
15.25
|
12,680
|
|
|
7/26/2007
|
-1.00 / -0.86%
|
116.00
|
119.00
|
115.00
|
115.00
|
115.00
|
15.39
|
14,720
|
|
|
7/25/2007
|
-2.00 / -1.69%
|
117.00
|
117.00
|
116.00
|
116.00
|
116.00
|
15.52
|
12,180
|
|
|
7/24/2007
|
0.00 / 0.00%
|
118.00
|
119.00
|
118.00
|
118.00
|
118.00
|
15.79
|
15,300
|
|
|
7/23/2007
|
+1.00 / +0.85%
|
117.00
|
120.00
|
117.00
|
118.00
|
118.00
|
15.79
|
10,400
|
|
|
7/20/2007
|
-1.00 / -0.85%
|
117.00
|
117.00
|
116.00
|
117.00
|
117.00
|
15.66
|
8,520
|
|
|
7/19/2007
|
0.00 / 0.00%
|
118.00
|
118.00
|
118.00
|
118.00
|
118.00
|
15.79
|
10,550
|
|
|
7/18/2007
|
-1.00 / -0.84%
|
118.00
|
118.00
|
117.00
|
118.00
|
118.00
|
15.79
|
4,960
|
|
|
7/17/2007
|
+3.00 / +2.59%
|
116.00
|
119.00
|
116.00
|
119.00
|
119.00
|
15.92
|
4,780
|
|
|
7/16/2007
|
-4.00 / -3.33%
|
120.00
|
120.00
|
115.00
|
116.00
|
116.00
|
15.52
|
21,340
|
|
|
7/13/2007
|
+1.00 / +0.84%
|
119.00
|
120.00
|
119.00
|
120.00
|
120.00
|
16.06
|
15,640
|
|
|
7/12/2007
|
0.00 / 0.00%
|
119.00
|
120.00
|
119.00
|
119.00
|
119.00
|
15.92
|
11,910
|
|
|
7/11/2007
|
-3.00 / -2.46%
|
120.00
|
120.00
|
119.00
|
119.00
|
119.00
|
15.92
|
31,330
|
|
|
7/10/2007
|
+5.00 / +4.27%
|
119.00
|
122.00
|
119.00
|
122.00
|
122.00
|
16.33
|
62,140
|
|
|
7/9/2007
|
+2.00 / +1.74%
|
117.00
|
118.00
|
117.00
|
117.00
|
117.00
|
15.66
|
14,850
|
|
|
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
|
|
|
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Market Update
Last updated at 3:05:01 PM
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