|
Closing price on 8/14/2012
|
|
| Open |
7.20 |
| High |
7.20 |
| Low |
7.10 |
| Volume |
20 |
| Split-adjusted Price |
2.33 |
|
|
NAV Historical Quote
|
Date
|
Change
|
Open
|
High
|
Low
|
Close
|
Average
|
Adjusted Close
|
Volume
|
|
|
8/14/2012
|
-0.10 / -1.39%
|
7.20
|
7.20
|
7.10
|
7.10
|
7.10
|
2.33
|
20
|
|
|
8/13/2012
|
+0.20 / +2.86%
|
7.10
|
7.20
|
7.10
|
7.20
|
7.20
|
2.37
|
2,400
|
|
|
8/10/2012
|
0.00 / 0.00%
|
7.00
|
7.00
|
7.00
|
7.00
|
7.00
|
2.30
|
0
|
|
|
8/9/2012
|
-0.20 / -2.78%
|
7.00
|
7.00
|
7.00
|
7.00
|
7.00
|
2.30
|
2,200
|
|
|
8/8/2012
|
+0.10 / +1.41%
|
7.00
|
7.20
|
6.80
|
7.20
|
7.20
|
2.37
|
8,140
|
|
|
8/7/2012
|
+0.10 / +1.43%
|
7.10
|
7.10
|
7.10
|
7.10
|
7.10
|
2.33
|
10
|
|
|
8/6/2012
|
+0.10 / +1.45%
|
7.00
|
7.00
|
7.00
|
7.00
|
7.00
|
2.30
|
5,000
|
|
|
8/3/2012
|
-0.30 / -4.17%
|
7.00
|
7.00
|
6.90
|
6.90
|
6.90
|
2.27
|
210
|
|
|
8/2/2012
|
+0.20 / +2.86%
|
7.00
|
7.20
|
7.00
|
7.20
|
7.20
|
2.37
|
2,800
|
|
|
8/1/2012
|
+0.10 / +1.45%
|
7.00
|
7.00
|
7.00
|
7.00
|
7.00
|
2.30
|
1,530
|
|
|
7/31/2012
|
-0.20 / -2.82%
|
7.30
|
7.40
|
6.90
|
6.90
|
6.90
|
2.27
|
2,800
|
|
|
7/30/2012
|
+0.30 / +4.41%
|
7.00
|
7.10
|
7.00
|
7.10
|
7.10
|
2.33
|
17,560
|
|
|
7/27/2012
|
-0.20 / -2.86%
|
6.80
|
6.80
|
6.80
|
6.80
|
6.80
|
2.24
|
510
|
|
|
7/26/2012
|
-0.30 / -4.11%
|
7.40
|
7.40
|
7.00
|
7.00
|
7.00
|
2.30
|
520
|
|
|
7/25/2012
|
+0.30 / +4.29%
|
7.30
|
7.30
|
7.30
|
7.30
|
7.30
|
2.40
|
110
|
|
|
7/24/2012
|
+0.30 / +4.48%
|
7.00
|
7.00
|
7.00
|
7.00
|
7.00
|
2.30
|
5,520
|
|
|
7/23/2012
|
-0.20 / -2.90%
|
6.70
|
6.70
|
6.70
|
6.70
|
6.70
|
2.20
|
2,000
|
|
|
7/20/2012
|
-0.30 / -4.17%
|
7.40
|
7.40
|
6.90
|
6.90
|
6.90
|
2.27
|
6,600
|
|
|
7/19/2012
|
-0.30 / -4.00%
|
7.20
|
7.50
|
7.20
|
7.20
|
7.20
|
2.37
|
8,810
|
|
|
7/18/2012
|
+0.30 / +4.17%
|
7.40
|
7.50
|
7.40
|
7.50
|
7.50
|
2.47
|
22,000
|
|
|
7/17/2012
|
+0.30 / +4.35%
|
7.00
|
7.20
|
7.00
|
7.20
|
7.20
|
2.37
|
16,350
|
|
|
7/16/2012
|
+0.10 / +1.47%
|
6.60
|
6.90
|
6.60
|
6.90
|
6.90
|
2.27
|
570
|
|
|
7/13/2012
|
+0.30 / +4.62%
|
6.70
|
6.80
|
6.70
|
6.80
|
6.80
|
2.24
|
11,380
|
|
|
7/12/2012
|
-0.10 / -1.52%
|
6.50
|
6.50
|
6.50
|
6.50
|
6.50
|
2.14
|
1,040
|
|
|
7/11/2012
|
+0.10 / +1.54%
|
6.60
|
6.60
|
6.60
|
6.60
|
6.60
|
2.17
|
2,070
|
|
|
7/10/2012
|
-0.20 / -2.99%
|
6.50
|
6.50
|
6.50
|
6.50
|
6.50
|
2.14
|
10
|
|
|
7/9/2012
|
0.00 / 0.00%
|
6.70
|
6.70
|
6.70
|
6.70
|
6.70
|
2.20
|
0
|
|
|
7/6/2012
|
-0.10 / -1.47%
|
6.60
|
6.70
|
6.60
|
6.70
|
6.70
|
2.20
|
360
|
|
|
7/5/2012
|
+0.10 / +1.49%
|
6.50
|
6.80
|
6.40
|
6.80
|
6.80
|
2.24
|
1,170
|
|
|
7/4/2012
|
-0.30 / -4.29%
|
6.70
|
6.70
|
6.70
|
6.70
|
6.70
|
2.20
|
1,300
|
|
|