|
Closing price on 1/10/2008
|
|
| Open |
69.50 |
| High |
69.50 |
| Low |
69.00 |
| Volume |
7,500 |
| Split-adjusted Price |
13.38 |
|
|
NAV Historical Quote
|
Date
|
Change
|
Open
|
High
|
Low
|
Close
|
Average
|
Adjusted Close
|
Volume
|
|
|
1/10/2008
|
-3.50 / -4.83%
|
69.50
|
69.50
|
69.00
|
69.00
|
69.00
|
13.38
|
7,500
|
|
|
1/9/2008
|
-3.50 / -4.61%
|
76.00
|
76.00
|
72.50
|
72.50
|
72.50
|
14.06
|
10,430
|
|
|
1/8/2008
|
-1.50 / -1.94%
|
75.50
|
77.50
|
74.50
|
76.00
|
76.00
|
14.74
|
30,970
|
|
|
1/7/2008
|
-53.50 / -40.84%
|
79.00
|
79.50
|
77.50
|
77.50
|
77.50
|
15.03
|
38,940
|
|
|
1/3/2008
|
-4.00 / -2.96%
|
131.00
|
134.00
|
131.00
|
131.00
|
131.00
|
15.88
|
37,000
|
|
|
1/2/2008
|
-3.00 / -2.17%
|
135.00
|
138.00
|
135.00
|
135.00
|
135.00
|
16.36
|
18,680
|
|
|
12/28/2007
|
-1.00 / -0.72%
|
138.00
|
139.00
|
138.00
|
138.00
|
138.00
|
16.73
|
25,950
|
|
|
12/27/2007
|
0.00 / 0.00%
|
138.00
|
140.00
|
138.00
|
139.00
|
139.00
|
16.85
|
14,750
|
|
|
12/26/2007
|
0.00 / 0.00%
|
137.00
|
139.00
|
137.00
|
139.00
|
139.00
|
16.85
|
13,970
|
|
|
12/25/2007
|
-2.00 / -1.42%
|
139.00
|
141.00
|
139.00
|
139.00
|
139.00
|
16.85
|
20,440
|
|
|
12/24/2007
|
+4.00 / +2.92%
|
139.00
|
141.00
|
139.00
|
141.00
|
141.00
|
17.09
|
56,140
|
|
|
12/21/2007
|
+1.00 / +0.74%
|
136.00
|
137.00
|
136.00
|
137.00
|
137.00
|
16.61
|
11,050
|
|
|
12/20/2007
|
-3.00 / -2.16%
|
135.00
|
139.00
|
135.00
|
136.00
|
136.00
|
16.49
|
9,630
|
|
|
12/19/2007
|
+5.00 / +3.73%
|
135.00
|
139.00
|
135.00
|
139.00
|
139.00
|
16.85
|
15,600
|
|
|
12/18/2007
|
+4.00 / +3.08%
|
130.00
|
134.00
|
130.00
|
134.00
|
134.00
|
16.24
|
17,050
|
|
|
12/17/2007
|
-4.00 / -2.99%
|
130.00
|
132.00
|
130.00
|
130.00
|
130.00
|
15.76
|
14,200
|
|
|
12/14/2007
|
-2.00 / -1.47%
|
134.00
|
137.00
|
134.00
|
134.00
|
134.00
|
16.24
|
18,770
|
|
|
12/13/2007
|
-2.00 / -1.45%
|
140.00
|
140.00
|
136.00
|
136.00
|
136.00
|
16.49
|
10,550
|
|
|
12/12/2007
|
+2.00 / +1.47%
|
136.00
|
139.00
|
136.00
|
138.00
|
138.00
|
16.73
|
15,310
|
|
|
12/11/2007
|
-3.00 / -2.16%
|
139.00
|
140.00
|
136.00
|
136.00
|
136.00
|
16.49
|
35,550
|
|
|
12/10/2007
|
-2.00 / -1.42%
|
141.00
|
141.00
|
138.00
|
139.00
|
139.00
|
16.85
|
18,660
|
|
|
12/7/2007
|
+4.00 / +2.92%
|
140.00
|
141.00
|
140.00
|
141.00
|
141.00
|
17.09
|
51,370
|
|
|
12/6/2007
|
-1.00 / -0.72%
|
137.00
|
137.00
|
136.00
|
137.00
|
137.00
|
16.61
|
23,840
|
|
|
12/5/2007
|
-1.00 / -0.72%
|
138.00
|
139.00
|
136.00
|
138.00
|
138.00
|
16.73
|
22,600
|
|
|
12/4/2007
|
+1.00 / +0.72%
|
140.00
|
140.00
|
138.00
|
139.00
|
139.00
|
16.85
|
28,700
|
|
|
12/3/2007
|
-2.00 / -1.43%
|
140.00
|
140.00
|
138.00
|
138.00
|
138.00
|
16.73
|
23,860
|
|
|
11/30/2007
|
+1.00 / +0.72%
|
140.00
|
140.00
|
138.00
|
140.00
|
140.00
|
16.97
|
18,150
|
|
|
11/29/2007
|
-1.00 / -0.71%
|
140.00
|
140.00
|
139.00
|
139.00
|
139.00
|
16.85
|
15,490
|
|
|
11/28/2007
|
+2.00 / +1.45%
|
140.00
|
140.00
|
138.00
|
140.00
|
140.00
|
16.97
|
13,270
|
|
|
11/27/2007
|
-2.00 / -1.43%
|
140.00
|
141.00
|
138.00
|
138.00
|
138.00
|
16.73
|
22,610
|
|
|