|
Closing price on 8/7/2013
|
|
| Open |
5.90 |
| High |
5.90 |
| Low |
5.90 |
| Volume |
160 |
| Split-adjusted Price |
2.20 |
|
|
NAV Historical Quote
|
Date
|
Change
|
Open
|
High
|
Low
|
Close
|
Average
|
Adjusted Close
|
Volume
|
|
|
8/7/2013
|
+0.20 / +3.51%
|
5.90
|
5.90
|
5.90
|
5.90
|
5.90
|
2.20
|
160
|
|
|
8/6/2013
|
-0.10 / -1.72%
|
5.90
|
5.90
|
5.70
|
5.70
|
5.70
|
2.12
|
1,620
|
|
|
8/5/2013
|
0.00 / 0.00%
|
5.80
|
5.80
|
5.80
|
5.80
|
5.80
|
2.16
|
0
|
|
|
8/2/2013
|
0.00 / 0.00%
|
5.80
|
5.80
|
5.80
|
5.80
|
5.80
|
2.16
|
0
|
|
|
8/1/2013
|
0.00 / 0.00%
|
5.80
|
6.00
|
5.60
|
5.80
|
5.80
|
2.16
|
2,070
|
|
|
7/31/2013
|
0.00 / 0.00%
|
5.80
|
5.80
|
5.80
|
5.80
|
5.80
|
2.16
|
400
|
|
|
7/30/2013
|
0.00 / 0.00%
|
5.80
|
5.80
|
5.80
|
5.80
|
5.80
|
2.16
|
1,010
|
|
|
7/29/2013
|
-0.20 / -3.33%
|
5.80
|
5.80
|
5.80
|
5.80
|
5.80
|
2.16
|
10
|
|
|
7/26/2013
|
-0.10 / -1.64%
|
6.10
|
6.10
|
6.00
|
6.00
|
6.00
|
2.23
|
830
|
|
|
7/25/2013
|
+0.30 / +5.17%
|
6.00
|
6.10
|
6.00
|
6.10
|
6.10
|
2.27
|
2,410
|
|
|
7/24/2013
|
-0.40 / -6.45%
|
6.20
|
6.20
|
5.80
|
5.80
|
5.80
|
2.16
|
8,660
|
|
|
7/23/2013
|
-0.40 / -6.06%
|
6.60
|
6.60
|
6.20
|
6.20
|
6.20
|
2.31
|
4,190
|
|
|
7/22/2013
|
+0.10 / +1.54%
|
6.50
|
6.60
|
6.50
|
6.60
|
6.60
|
2.46
|
10
|
|
|
7/19/2013
|
+0.10 / +1.56%
|
6.50
|
6.50
|
6.50
|
6.50
|
6.50
|
2.42
|
10
|
|
|
7/18/2013
|
-0.20 / -3.03%
|
6.60
|
6.60
|
6.40
|
6.40
|
6.40
|
2.38
|
10
|
|
|
7/17/2013
|
0.00 / 0.00%
|
6.40
|
6.60
|
6.40
|
6.60
|
6.60
|
2.46
|
110
|
|
|
7/16/2013
|
+0.20 / +3.13%
|
6.40
|
6.60
|
6.40
|
6.60
|
6.60
|
2.46
|
1,980
|
|
|
7/15/2013
|
+0.10 / +1.59%
|
6.70
|
6.70
|
6.40
|
6.40
|
6.40
|
2.38
|
200
|
|
|
7/12/2013
|
-0.30 / -4.55%
|
6.90
|
6.90
|
6.20
|
6.30
|
6.30
|
2.34
|
10,320
|
|
|
7/11/2013
|
0.00 / 0.00%
|
6.60
|
6.60
|
6.60
|
6.60
|
6.60
|
2.46
|
0
|
|
|
7/10/2013
|
0.00 / 0.00%
|
6.60
|
6.60
|
6.60
|
6.60
|
6.60
|
2.46
|
0
|
|
|
7/9/2013
|
0.00 / 0.00%
|
6.30
|
6.60
|
6.30
|
6.60
|
6.60
|
2.46
|
1,310
|
|
|
7/8/2013
|
+0.10 / +1.54%
|
6.40
|
6.60
|
6.40
|
6.60
|
6.60
|
2.46
|
2,010
|
|
|
7/5/2013
|
0.00 / 0.00%
|
6.50
|
6.50
|
6.50
|
6.50
|
6.50
|
2.42
|
4,000
|
|
|
7/4/2013
|
-0.20 / -2.99%
|
6.50
|
6.50
|
6.50
|
6.50
|
6.50
|
2.42
|
1,000
|
|
|
7/3/2013
|
0.00 / 0.00%
|
6.70
|
6.70
|
6.70
|
6.70
|
6.70
|
2.49
|
0
|
|
|
7/2/2013
|
+0.40 / +6.35%
|
6.30
|
6.70
|
6.30
|
6.70
|
6.70
|
2.49
|
50
|
|
|
7/1/2013
|
-0.30 / -4.55%
|
6.60
|
6.60
|
6.30
|
6.30
|
6.30
|
2.34
|
10
|
|
|
6/28/2013
|
0.00 / 0.00%
|
6.60
|
6.60
|
6.60
|
6.60
|
6.60
|
2.46
|
0
|
|
|
6/27/2013
|
+0.30 / +4.76%
|
6.50
|
6.60
|
6.50
|
6.60
|
6.60
|
2.46
|
8,830
|
|
|