|
Closing price on 8/29/2008
|
|
| Open |
19.00 |
| High |
19.80 |
| Low |
18.70 |
| Volume |
62,980 |
| Split-adjusted Price |
4.24 |
|
|
NAV Historical Quote
|
Date
|
Change
|
Open
|
High
|
Low
|
Close
|
Average
|
Adjusted Close
|
Volume
|
|
|
8/29/2008
|
+0.80 / +4.21%
|
19.00
|
19.80
|
18.70
|
19.80
|
19.80
|
4.24
|
62,980
|
|
|
8/28/2008
|
-1.00 / -5.00%
|
20.00
|
20.00
|
19.00
|
19.00
|
19.00
|
4.07
|
133,480
|
|
|
8/27/2008
|
+0.90 / +4.71%
|
20.00
|
20.00
|
19.40
|
20.00
|
20.00
|
4.28
|
161,570
|
|
|
8/26/2008
|
+0.90 / +4.95%
|
19.10
|
19.10
|
19.10
|
19.10
|
19.10
|
4.09
|
15,100
|
|
|
8/25/2008
|
+0.80 / +4.60%
|
18.20
|
18.20
|
18.20
|
18.20
|
18.20
|
3.90
|
77,190
|
|
|
8/22/2008
|
-0.50 / -2.79%
|
18.40
|
18.40
|
17.30
|
17.40
|
17.40
|
3.73
|
55,440
|
|
|
8/21/2008
|
+0.80 / +4.68%
|
16.40
|
17.90
|
16.40
|
17.90
|
17.90
|
3.83
|
63,950
|
|
|
8/20/2008
|
-0.80 / -4.47%
|
17.10
|
17.10
|
17.10
|
17.10
|
17.10
|
3.66
|
25,850
|
|
|
8/19/2008
|
-0.90 / -4.79%
|
18.20
|
18.30
|
17.90
|
17.90
|
17.90
|
3.83
|
74,640
|
|
|
8/18/2008
|
+0.80 / +4.44%
|
18.50
|
18.80
|
17.50
|
18.80
|
18.80
|
4.03
|
47,940
|
|
|
8/15/2008
|
+0.50 / +2.86%
|
18.00
|
18.00
|
18.00
|
18.00
|
18.00
|
3.85
|
31,550
|
|
|
8/14/2008
|
+0.50 / +2.94%
|
17.00
|
17.50
|
16.50
|
17.50
|
17.50
|
3.75
|
89,580
|
|
|
8/13/2008
|
0.00 / 0.00%
|
17.00
|
17.20
|
16.50
|
17.00
|
17.00
|
3.64
|
80,410
|
|
|
8/12/2008
|
+0.20 / +1.19%
|
17.30
|
17.30
|
16.80
|
17.00
|
17.00
|
3.64
|
45,020
|
|
|
8/11/2008
|
+0.40 / +2.44%
|
16.80
|
16.80
|
16.50
|
16.80
|
16.80
|
3.60
|
48,860
|
|
|
8/8/2008
|
0.00 / 0.00%
|
16.00
|
16.60
|
16.00
|
16.40
|
16.40
|
3.51
|
18,860
|
|
|
8/7/2008
|
+0.20 / +1.23%
|
16.60
|
16.60
|
16.40
|
16.40
|
16.40
|
3.51
|
44,200
|
|
|
8/6/2008
|
+0.40 / +2.53%
|
16.00
|
16.20
|
15.80
|
16.20
|
16.20
|
3.47
|
28,100
|
|
|
8/5/2008
|
+0.40 / +2.60%
|
15.80
|
15.80
|
15.20
|
15.80
|
15.80
|
3.38
|
75,780
|
|
|
8/4/2008
|
+0.40 / +2.67%
|
15.40
|
15.40
|
15.40
|
15.40
|
15.40
|
3.30
|
13,550
|
|
|
8/1/2008
|
-0.40 / -2.60%
|
15.00
|
15.20
|
15.00
|
15.00
|
15.00
|
3.21
|
57,680
|
|
|
7/31/2008
|
-0.40 / -2.53%
|
15.40
|
15.40
|
15.40
|
15.40
|
15.40
|
3.30
|
36,010
|
|
|
7/30/2008
|
-0.40 / -2.47%
|
16.20
|
16.20
|
15.80
|
15.80
|
15.80
|
3.38
|
65,850
|
|
|
7/29/2008
|
-0.40 / -2.41%
|
17.00
|
17.00
|
16.20
|
16.20
|
16.20
|
3.47
|
46,530
|
|
|
7/28/2008
|
-0.10 / -0.60%
|
16.20
|
17.20
|
16.20
|
16.60
|
16.60
|
3.55
|
81,320
|
|
|
7/25/2008
|
-0.50 / -2.91%
|
16.70
|
16.70
|
16.70
|
16.70
|
16.70
|
3.58
|
34,930
|
|
|
7/24/2008
|
-0.50 / -2.82%
|
17.20
|
17.20
|
17.20
|
17.20
|
17.20
|
3.68
|
3,100
|
|
|
7/23/2008
|
-0.50 / -2.75%
|
17.70
|
17.70
|
17.70
|
17.70
|
17.70
|
3.79
|
30
|
|
|
7/22/2008
|
-0.50 / -2.67%
|
18.20
|
18.20
|
18.20
|
18.20
|
18.20
|
3.90
|
100
|
|
|
7/21/2008
|
-0.50 / -2.60%
|
18.70
|
18.70
|
18.70
|
18.70
|
18.70
|
4.00
|
13,550
|
|
|