|
|
Closing price on 9/16/2009
|
|
| Open |
15.80 |
| High |
15.80 |
| Low |
15.40 |
| Volume |
30,670 |
| Split-adjusted Price |
3.64 |
|
|
NAV Historical Quote
|
Date
|
Change
|
Open
|
High
|
Low
|
Close
|
Average
|
Adjusted Close
|
Volume
|
|
|
9/16/2009
|
+0.10 / +0.65%
|
15.80
|
15.80
|
15.40
|
15.50
|
15.50
|
3.64
|
30,670
|
|
|
9/15/2009
|
+0.10 / +0.65%
|
15.00
|
15.50
|
15.00
|
15.40
|
15.40
|
3.61
|
80,640
|
|
|
9/14/2009
|
-0.30 / -1.92%
|
15.50
|
15.60
|
15.30
|
15.30
|
15.30
|
3.59
|
129,010
|
|
|
9/11/2009
|
-0.20 / -1.27%
|
15.80
|
16.00
|
15.60
|
15.60
|
15.60
|
3.66
|
66,520
|
|
|
9/10/2009
|
-0.20 / -1.25%
|
16.00
|
16.10
|
15.50
|
15.80
|
15.80
|
3.71
|
59,010
|
|
|
9/9/2009
|
+0.70 / +4.58%
|
16.00
|
16.00
|
15.80
|
16.00
|
16.00
|
3.75
|
188,930
|
|
|
9/8/2009
|
+0.70 / +4.79%
|
15.30
|
15.30
|
15.20
|
15.30
|
15.30
|
3.59
|
60,780
|
|
|
9/7/2009
|
-0.40 / -2.67%
|
14.50
|
14.70
|
14.40
|
14.60
|
14.60
|
3.43
|
76,240
|
|
|
9/4/2009
|
-0.60 / -3.85%
|
15.30
|
16.10
|
15.00
|
15.00
|
15.00
|
3.52
|
138,100
|
|
|
9/3/2009
|
-0.50 / -3.11%
|
15.40
|
16.00
|
15.40
|
15.60
|
15.60
|
3.66
|
88,870
|
|
|
9/1/2009
|
-0.70 / -4.17%
|
16.10
|
16.50
|
16.00
|
16.10
|
16.10
|
3.78
|
166,480
|
|
|
8/31/2009
|
+0.30 / +1.82%
|
17.00
|
17.00
|
15.70
|
16.80
|
16.80
|
3.94
|
167,840
|
|
|
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
|
|
|
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Market Update
Last updated at 3:05:02 PM
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