|
|
Closing price on 8/4/2009
|
|
| Open |
13.20 |
| High |
13.20 |
| Low |
13.00 |
| Volume |
98,090 |
| Split-adjusted Price |
3.07 |
|
|
NAV Historical Quote
|
Date
|
Change
|
Open
|
High
|
Low
|
Close
|
Average
|
Adjusted Close
|
Volume
|
|
|
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
|
|
|
7/17/2009
|
-0.20 / -1.55%
|
12.50
|
12.80
|
12.40
|
12.70
|
12.70
|
2.98
|
13,750
|
|
|
7/16/2009
|
+0.60 / +4.88%
|
12.90
|
12.90
|
12.30
|
12.90
|
12.90
|
3.03
|
20,080
|
|
|
7/15/2009
|
-0.10 / -0.81%
|
12.40
|
12.70
|
12.30
|
12.30
|
12.30
|
2.89
|
6,290
|
|
|
7/14/2009
|
+0.10 / +0.81%
|
12.40
|
12.40
|
11.80
|
12.40
|
12.40
|
2.91
|
18,070
|
|
|
7/13/2009
|
-0.60 / -4.65%
|
12.90
|
12.90
|
12.30
|
12.30
|
12.30
|
2.89
|
27,420
|
|
|
7/10/2009
|
-0.30 / -2.27%
|
12.90
|
13.00
|
12.70
|
12.90
|
12.90
|
3.03
|
24,050
|
|
|
7/9/2009
|
0.00 / 0.00%
|
13.20
|
13.20
|
12.90
|
13.20
|
13.20
|
3.10
|
11,430
|
|
|
7/8/2009
|
0.00 / 0.00%
|
12.80
|
13.50
|
12.80
|
13.20
|
13.20
|
3.10
|
13,130
|
|
|
7/7/2009
|
+0.20 / +1.54%
|
13.30
|
13.30
|
12.80
|
13.20
|
13.20
|
3.10
|
22,110
|
|
|
7/6/2009
|
+0.60 / +4.84%
|
13.00
|
13.00
|
13.00
|
13.00
|
13.00
|
3.05
|
11,370
|
|
|
7/3/2009
|
+0.20 / +1.64%
|
12.00
|
12.50
|
12.00
|
12.40
|
12.40
|
2.91
|
29,150
|
|
|
7/2/2009
|
+0.50 / +4.27%
|
12.20
|
12.20
|
11.70
|
12.20
|
12.20
|
2.86
|
21,100
|
|
|
7/1/2009
|
-0.60 / -4.88%
|
12.00
|
12.30
|
11.70
|
11.70
|
11.70
|
2.75
|
74,650
|
|
|
6/30/2009
|
-0.50 / -3.91%
|
13.30
|
13.30
|
12.30
|
12.30
|
12.30
|
2.89
|
42,890
|
|
|
6/29/2009
|
-0.60 / -4.48%
|
13.30
|
14.00
|
12.80
|
12.80
|
12.80
|
3.00
|
44,140
|
|
|
6/26/2009
|
-0.50 / -3.60%
|
13.60
|
13.90
|
13.40
|
13.40
|
13.40
|
3.14
|
27,670
|
|
|
6/25/2009
|
0.00 / 0.00%
|
14.50
|
14.50
|
13.50
|
13.90
|
13.90
|
3.26
|
42,310
|
|
|
6/24/2009
|
+0.60 / +4.51%
|
13.30
|
13.90
|
13.30
|
13.90
|
13.90
|
3.26
|
10,730
|
|
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Market Update
Last updated at 3:05:02 PM
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