Closing price on 8/26/2010
|
|
Open |
13.00 |
High |
13.00 |
Low |
13.00 |
Volume |
640 |
Split-adjusted Price |
3.47 |
|
|
NAV Historical Quote
Date
|
Change
|
Open
|
High
|
Low
|
Close
|
Average
|
Adjusted Close
|
Volume
|
|
8/26/2010
|
+0.30 / +2.36%
|
13.00
|
13.00
|
13.00
|
13.00
|
13.00
|
3.47
|
640
|
|
8/25/2010
|
-0.60 / -4.51%
|
12.80
|
12.80
|
12.70
|
12.70
|
12.70
|
3.39
|
5,340
|
|
8/24/2010
|
-0.60 / -4.32%
|
13.40
|
13.50
|
13.30
|
13.30
|
13.30
|
3.55
|
3,950
|
|
8/23/2010
|
+0.30 / +2.21%
|
13.50
|
13.90
|
13.50
|
13.90
|
13.90
|
3.71
|
3,000
|
|
8/20/2010
|
-0.20 / -1.45%
|
13.80
|
13.80
|
13.40
|
13.60
|
13.60
|
3.63
|
15,370
|
|
8/19/2010
|
-0.70 / -4.83%
|
14.50
|
14.50
|
13.80
|
13.80
|
13.80
|
3.69
|
1,630
|
|
8/18/2010
|
+0.30 / +2.11%
|
14.60
|
14.60
|
13.70
|
14.50
|
14.50
|
3.87
|
1,300
|
|
8/17/2010
|
-0.10 / -0.70%
|
13.80
|
14.20
|
13.80
|
14.20
|
14.20
|
3.79
|
3,320
|
|
8/16/2010
|
0.00 / 0.00%
|
14.30
|
14.30
|
14.30
|
14.30
|
14.30
|
3.82
|
1,000
|
|
8/13/2010
|
+0.50 / +3.62%
|
14.30
|
14.30
|
14.30
|
14.30
|
14.30
|
3.82
|
2,000
|
|
8/12/2010
|
-0.70 / -4.83%
|
14.00
|
14.00
|
13.80
|
13.80
|
13.80
|
3.69
|
5,710
|
|
8/11/2010
|
-0.50 / -3.33%
|
14.50
|
14.50
|
14.50
|
14.50
|
14.50
|
3.87
|
200
|
|
8/10/2010
|
0.00 / 0.00%
|
15.00
|
15.00
|
14.30
|
15.00
|
15.00
|
4.01
|
1,150
|
|
8/9/2010
|
-0.10 / -0.66%
|
14.40
|
15.00
|
14.40
|
15.00
|
15.00
|
4.01
|
2,100
|
|
8/6/2010
|
+0.30 / +2.03%
|
14.50
|
15.10
|
14.50
|
15.10
|
15.10
|
4.03
|
1,010
|
|
8/5/2010
|
-0.60 / -3.90%
|
14.80
|
14.80
|
14.80
|
14.80
|
14.80
|
3.95
|
2,800
|
|
8/4/2010
|
-0.10 / -0.65%
|
15.40
|
15.40
|
15.30
|
15.40
|
15.40
|
4.11
|
21,560
|
|
8/3/2010
|
+0.10 / +0.65%
|
15.60
|
15.90
|
15.50
|
15.50
|
15.50
|
4.14
|
8,500
|
|
8/2/2010
|
-0.20 / -1.28%
|
15.60
|
15.60
|
15.40
|
15.40
|
15.40
|
4.11
|
4,500
|
|
7/30/2010
|
+0.40 / +2.63%
|
15.50
|
15.60
|
15.50
|
15.60
|
15.60
|
4.17
|
6,050
|
|
7/29/2010
|
+0.20 / +1.33%
|
15.30
|
15.30
|
15.20
|
15.20
|
15.20
|
4.06
|
11,400
|
|
7/28/2010
|
-0.40 / -2.60%
|
15.00
|
15.40
|
15.00
|
15.00
|
15.00
|
4.01
|
2,650
|
|
7/27/2010
|
-0.10 / -0.65%
|
15.90
|
15.90
|
15.20
|
15.40
|
15.40
|
4.11
|
6,930
|
|
7/26/2010
|
-0.50 / -3.13%
|
15.70
|
15.70
|
15.50
|
15.50
|
15.50
|
4.14
|
2,810
|
|
7/23/2010
|
+0.30 / +1.91%
|
16.10
|
16.10
|
15.90
|
16.00
|
16.00
|
4.27
|
1,180
|
|
7/22/2010
|
-0.40 / -2.48%
|
15.70
|
15.70
|
15.70
|
15.70
|
15.70
|
4.19
|
500
|
|
7/21/2010
|
0.00 / 0.00%
|
15.50
|
16.10
|
15.50
|
16.10
|
16.10
|
4.30
|
2,990
|
|
7/20/2010
|
+0.10 / +0.63%
|
15.80
|
16.10
|
15.80
|
16.10
|
16.10
|
4.30
|
10,280
|
|
7/19/2010
|
0.00 / 0.00%
|
16.00
|
16.00
|
16.00
|
16.00
|
16.00
|
4.27
|
6,440
|
|
7/16/2010
|
+0.40 / +2.56%
|
15.60
|
16.00
|
15.60
|
16.00
|
16.00
|
4.27
|
3,530
|
|
|