|
|
Closing price on 8/28/2009
|
|
| Open |
15.80 |
| High |
16.50 |
| Low |
15.70 |
| Volume |
213,550 |
| Split-adjusted Price |
3.87 |
|
|
NAV Historical Quote
|
Date
|
Change
|
Open
|
High
|
Low
|
Close
|
Average
|
Adjusted Close
|
Volume
|
|
|
8/28/2009
|
+0.70 / +4.43%
|
15.80
|
16.50
|
15.70
|
16.50
|
16.50
|
3.87
|
213,550
|
|
|
8/27/2009
|
+0.70 / +4.64%
|
15.80
|
15.80
|
15.20
|
15.80
|
15.80
|
3.71
|
186,330
|
|
|
8/26/2009
|
+0.70 / +4.86%
|
15.10
|
15.10
|
14.90
|
15.10
|
15.10
|
3.54
|
144,620
|
|
|
8/25/2009
|
+0.60 / +4.35%
|
14.00
|
14.40
|
13.90
|
14.40
|
14.40
|
3.38
|
180,130
|
|
|
8/24/2009
|
+0.60 / +4.55%
|
13.50
|
13.80
|
13.50
|
13.80
|
13.80
|
3.24
|
105,890
|
|
|
8/21/2009
|
0.00 / 0.00%
|
13.50
|
13.50
|
13.20
|
13.20
|
13.20
|
3.10
|
109,060
|
|
|
8/20/2009
|
-0.20 / -1.49%
|
13.60
|
13.60
|
13.20
|
13.20
|
13.20
|
3.10
|
32,940
|
|
|
8/19/2009
|
+0.10 / +0.75%
|
13.50
|
13.50
|
13.10
|
13.40
|
13.40
|
3.14
|
33,350
|
|
|
8/18/2009
|
-0.10 / -0.75%
|
12.90
|
13.40
|
12.90
|
13.30
|
13.30
|
3.12
|
20,310
|
|
|
8/17/2009
|
0.00 / 0.00%
|
13.40
|
13.40
|
13.20
|
13.40
|
13.40
|
3.14
|
16,500
|
|
|
8/14/2009
|
-0.10 / -0.74%
|
13.20
|
13.60
|
13.20
|
13.40
|
13.40
|
3.14
|
29,130
|
|
|
8/13/2009
|
-0.20 / -1.46%
|
13.70
|
13.80
|
13.50
|
13.50
|
13.50
|
3.17
|
70,100
|
|
|
8/12/2009
|
+0.30 / +2.24%
|
13.80
|
13.80
|
13.50
|
13.70
|
13.70
|
3.21
|
24,950
|
|
|
8/11/2009
|
0.00 / 0.00%
|
13.30
|
13.40
|
13.20
|
13.40
|
13.40
|
3.14
|
42,290
|
|
|
8/10/2009
|
+0.60 / +4.69%
|
13.10
|
13.40
|
13.10
|
13.40
|
13.40
|
3.14
|
74,920
|
|
|
8/7/2009
|
-0.40 / -3.03%
|
13.20
|
13.20
|
12.80
|
12.80
|
12.80
|
3.00
|
14,420
|
|
|
8/6/2009
|
0.00 / 0.00%
|
13.20
|
13.40
|
13.00
|
13.20
|
13.20
|
3.10
|
53,630
|
|
|
8/5/2009
|
+0.10 / +0.76%
|
13.10
|
13.40
|
12.90
|
13.20
|
13.20
|
3.10
|
16,920
|
|
|
8/4/2009
|
+0.50 / +3.97%
|
13.20
|
13.20
|
13.00
|
13.10
|
13.10
|
3.07
|
98,090
|
|
|
8/3/2009
|
-0.20 / -1.56%
|
12.80
|
12.90
|
12.60
|
12.60
|
12.60
|
2.96
|
18,530
|
|
|
7/31/2009
|
+0.40 / +3.23%
|
12.50
|
13.00
|
12.50
|
12.80
|
12.80
|
3.00
|
29,510
|
|
|
7/30/2009
|
-0.30 / -2.36%
|
12.70
|
12.70
|
12.40
|
12.40
|
12.40
|
2.91
|
3,060
|
|
|
7/29/2009
|
+0.50 / +4.10%
|
12.80
|
12.80
|
12.50
|
12.70
|
12.70
|
2.98
|
29,600
|
|
|
7/28/2009
|
-0.60 / -4.69%
|
12.60
|
12.60
|
12.20
|
12.20
|
12.20
|
2.86
|
39,590
|
|
|
7/27/2009
|
-0.30 / -2.29%
|
13.30
|
13.40
|
12.80
|
12.80
|
12.80
|
3.00
|
28,740
|
|
|
7/24/2009
|
+0.60 / +4.80%
|
13.00
|
13.10
|
13.00
|
13.10
|
13.10
|
3.07
|
63,810
|
|
|
7/23/2009
|
+0.20 / +1.63%
|
12.00
|
12.50
|
12.00
|
12.50
|
12.50
|
2.93
|
11,710
|
|
|
7/22/2009
|
0.00 / 0.00%
|
12.30
|
12.40
|
12.20
|
12.30
|
12.30
|
2.89
|
3,410
|
|
|
7/21/2009
|
+0.10 / +0.82%
|
12.20
|
12.50
|
12.20
|
12.30
|
12.30
|
2.89
|
8,610
|
|
|
7/20/2009
|
-0.50 / -3.94%
|
12.10
|
12.20
|
12.10
|
12.20
|
12.20
|
2.86
|
7,520
|
|
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Market Update
Last updated at 3:05:02 PM
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