|
Closing price on 9/1/2010
|
|
| Open |
13.00 |
| High |
13.30 |
| Low |
13.00 |
| Volume |
5,100 |
| Split-adjusted Price |
3.37 |
|
|
NAV Historical Quote
|
Date
|
Change
|
Open
|
High
|
Low
|
Close
|
Average
|
Adjusted Close
|
Volume
|
|
|
9/1/2010
|
0.00 / 0.00%
|
13.00
|
13.30
|
13.00
|
13.30
|
13.30
|
3.37
|
5,100
|
|
|
8/31/2010
|
+0.30 / +2.31%
|
13.30
|
13.30
|
13.30
|
13.30
|
13.30
|
3.37
|
200
|
|
|
8/30/2010
|
+0.60 / +4.84%
|
13.00
|
13.00
|
13.00
|
13.00
|
13.00
|
3.29
|
12,760
|
|
|
8/27/2010
|
-0.60 / -4.62%
|
12.80
|
13.00
|
12.40
|
12.40
|
12.40
|
3.14
|
6,500
|
|
|
8/26/2010
|
+0.30 / +2.36%
|
13.00
|
13.00
|
13.00
|
13.00
|
13.00
|
3.29
|
640
|
|
|
8/25/2010
|
-0.60 / -4.51%
|
12.80
|
12.80
|
12.70
|
12.70
|
12.70
|
3.22
|
5,340
|
|
|
8/24/2010
|
-0.60 / -4.32%
|
13.40
|
13.50
|
13.30
|
13.30
|
13.30
|
3.37
|
3,950
|
|
|
8/23/2010
|
+0.30 / +2.21%
|
13.50
|
13.90
|
13.50
|
13.90
|
13.90
|
3.52
|
3,000
|
|
|
8/20/2010
|
-0.20 / -1.45%
|
13.80
|
13.80
|
13.40
|
13.60
|
13.60
|
3.45
|
15,370
|
|
|
8/19/2010
|
-0.70 / -4.83%
|
14.50
|
14.50
|
13.80
|
13.80
|
13.80
|
3.50
|
1,630
|
|
|
8/18/2010
|
+0.30 / +2.11%
|
14.60
|
14.60
|
13.70
|
14.50
|
14.50
|
3.67
|
1,300
|
|
|
8/17/2010
|
-0.10 / -0.70%
|
13.80
|
14.20
|
13.80
|
14.20
|
14.20
|
3.60
|
3,320
|
|
|
8/16/2010
|
0.00 / 0.00%
|
14.30
|
14.30
|
14.30
|
14.30
|
14.30
|
3.62
|
1,000
|
|
|
8/13/2010
|
+0.50 / +3.62%
|
14.30
|
14.30
|
14.30
|
14.30
|
14.30
|
3.62
|
2,000
|
|
|
8/12/2010
|
-0.70 / -4.83%
|
14.00
|
14.00
|
13.80
|
13.80
|
13.80
|
3.50
|
5,710
|
|
|
8/11/2010
|
-0.50 / -3.33%
|
14.50
|
14.50
|
14.50
|
14.50
|
14.50
|
3.67
|
200
|
|
|
8/10/2010
|
0.00 / 0.00%
|
15.00
|
15.00
|
14.30
|
15.00
|
15.00
|
3.80
|
1,150
|
|
|
8/9/2010
|
-0.10 / -0.66%
|
14.40
|
15.00
|
14.40
|
15.00
|
15.00
|
3.80
|
2,100
|
|
|
8/6/2010
|
+0.30 / +2.03%
|
14.50
|
15.10
|
14.50
|
15.10
|
15.10
|
3.83
|
1,010
|
|
|
8/5/2010
|
-0.60 / -3.90%
|
14.80
|
14.80
|
14.80
|
14.80
|
14.80
|
3.75
|
2,800
|
|
|
8/4/2010
|
-0.10 / -0.65%
|
15.40
|
15.40
|
15.30
|
15.40
|
15.40
|
3.90
|
21,560
|
|
|
8/3/2010
|
+0.10 / +0.65%
|
15.60
|
15.90
|
15.50
|
15.50
|
15.50
|
3.93
|
8,500
|
|
|
8/2/2010
|
-0.20 / -1.28%
|
15.60
|
15.60
|
15.40
|
15.40
|
15.40
|
3.90
|
4,500
|
|
|
7/30/2010
|
+0.40 / +2.63%
|
15.50
|
15.60
|
15.50
|
15.60
|
15.60
|
3.95
|
6,050
|
|
|
7/29/2010
|
+0.20 / +1.33%
|
15.30
|
15.30
|
15.20
|
15.20
|
15.20
|
3.85
|
11,400
|
|
|
7/28/2010
|
-0.40 / -2.60%
|
15.00
|
15.40
|
15.00
|
15.00
|
15.00
|
3.80
|
2,650
|
|
|
7/27/2010
|
-0.10 / -0.65%
|
15.90
|
15.90
|
15.20
|
15.40
|
15.40
|
3.90
|
6,930
|
|
|
7/26/2010
|
-0.50 / -3.13%
|
15.70
|
15.70
|
15.50
|
15.50
|
15.50
|
3.93
|
2,810
|
|
|
7/23/2010
|
+0.30 / +1.91%
|
16.10
|
16.10
|
15.90
|
16.00
|
16.00
|
4.05
|
1,180
|
|
|
7/22/2010
|
-0.40 / -2.48%
|
15.70
|
15.70
|
15.70
|
15.70
|
15.70
|
3.98
|
500
|
|
|