|
|
Closing price on 8/24/2007
|
|
| Open |
103.00 |
| High |
104.00 |
| Low |
102.00 |
| Volume |
21,820 |
| Split-adjusted Price |
13.92 |
|
|
NAV Historical Quote
|
Date
|
Change
|
Open
|
High
|
Low
|
Close
|
Average
|
Adjusted Close
|
Volume
|
|
|
8/24/2007
|
+1.00 / +0.97%
|
103.00
|
104.00
|
102.00
|
104.00
|
104.00
|
13.92
|
21,820
|
|
|
8/23/2007
|
-2.00 / -1.90%
|
103.00
|
103.00
|
102.00
|
103.00
|
103.00
|
13.78
|
13,550
|
|
|
8/22/2007
|
-2.00 / -1.87%
|
106.00
|
108.00
|
105.00
|
105.00
|
105.00
|
14.05
|
3,550
|
|
|
8/21/2007
|
+1.00 / +0.94%
|
106.00
|
107.00
|
106.00
|
107.00
|
107.00
|
14.32
|
3,440
|
|
|
8/20/2007
|
-1.00 / -0.93%
|
106.00
|
106.00
|
105.00
|
106.00
|
106.00
|
14.18
|
9,860
|
|
|
8/17/2007
|
-1.00 / -0.93%
|
108.00
|
108.00
|
106.00
|
107.00
|
107.00
|
14.32
|
7,100
|
|
|
8/16/2007
|
-1.00 / -0.92%
|
109.00
|
109.00
|
108.00
|
108.00
|
108.00
|
14.45
|
15,110
|
|
|
8/15/2007
|
-1.00 / -0.91%
|
110.00
|
110.00
|
108.00
|
109.00
|
109.00
|
14.59
|
5,970
|
|
|
8/14/2007
|
+1.00 / +0.92%
|
111.00
|
112.00
|
110.00
|
110.00
|
110.00
|
14.72
|
4,670
|
|
|
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
|
|
|
|
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Market Update
Last updated at 3:05:01 PM
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