|
Closing price on 1/24/2008
|
|
| Open |
57.50 |
| High |
59.00 |
| Low |
56.00 |
| Volume |
11,980 |
| Split-adjusted Price |
11.35 |
|
|
NAV Historical Quote
|
Date
|
Change
|
Open
|
High
|
Low
|
Close
|
Average
|
Adjusted Close
|
Volume
|
|
|
1/24/2008
|
-1.50 / -2.61%
|
57.50
|
59.00
|
56.00
|
56.00
|
56.00
|
11.35
|
11,980
|
|
|
1/23/2008
|
-3.00 / -4.96%
|
57.50
|
57.50
|
57.50
|
57.50
|
57.50
|
11.66
|
28,670
|
|
|
1/22/2008
|
-1.00 / -1.63%
|
60.00
|
60.50
|
58.50
|
60.50
|
60.50
|
12.26
|
10,460
|
|
|
1/21/2008
|
-1.50 / -2.38%
|
62.00
|
62.00
|
60.00
|
61.50
|
61.50
|
12.47
|
9,600
|
|
|
1/18/2008
|
+1.50 / +2.44%
|
59.50
|
63.00
|
59.50
|
63.00
|
63.00
|
12.77
|
16,950
|
|
|
1/17/2008
|
-3.00 / -4.65%
|
64.50
|
64.50
|
61.50
|
61.50
|
61.50
|
12.47
|
23,200
|
|
|
1/16/2008
|
+3.00 / +4.88%
|
61.50
|
64.50
|
61.50
|
64.50
|
64.50
|
13.08
|
29,660
|
|
|
1/15/2008
|
-3.00 / -4.65%
|
61.50
|
61.50
|
61.50
|
61.50
|
61.50
|
12.47
|
7,700
|
|
|
1/14/2008
|
-3.00 / -4.44%
|
67.00
|
67.00
|
64.50
|
64.50
|
64.50
|
13.08
|
7,610
|
|
|
1/11/2008
|
-1.50 / -2.17%
|
67.50
|
69.00
|
67.50
|
67.50
|
67.50
|
13.68
|
37,550
|
|
|
1/10/2008
|
-3.50 / -4.83%
|
69.50
|
69.50
|
69.00
|
69.00
|
69.00
|
13.99
|
7,500
|
|
|
1/9/2008
|
-3.50 / -4.61%
|
76.00
|
76.00
|
72.50
|
72.50
|
72.50
|
14.70
|
10,430
|
|
|
1/8/2008
|
-1.50 / -1.94%
|
75.50
|
77.50
|
74.50
|
76.00
|
76.00
|
15.41
|
30,970
|
|
|
1/7/2008
|
-53.50 / -40.84%
|
79.00
|
79.50
|
77.50
|
77.50
|
77.50
|
15.71
|
38,940
|
|
|
1/3/2008
|
-4.00 / -2.96%
|
131.00
|
134.00
|
131.00
|
131.00
|
131.00
|
16.60
|
37,000
|
|
|
1/2/2008
|
-3.00 / -2.17%
|
135.00
|
138.00
|
135.00
|
135.00
|
135.00
|
17.10
|
18,680
|
|
|
12/28/2007
|
-1.00 / -0.72%
|
138.00
|
139.00
|
138.00
|
138.00
|
138.00
|
17.48
|
25,950
|
|
|
12/27/2007
|
0.00 / 0.00%
|
138.00
|
140.00
|
138.00
|
139.00
|
139.00
|
17.61
|
14,750
|
|
|
12/26/2007
|
0.00 / 0.00%
|
137.00
|
139.00
|
137.00
|
139.00
|
139.00
|
17.61
|
13,970
|
|
|
12/25/2007
|
-2.00 / -1.42%
|
139.00
|
141.00
|
139.00
|
139.00
|
139.00
|
17.61
|
20,440
|
|
|
12/24/2007
|
+4.00 / +2.92%
|
139.00
|
141.00
|
139.00
|
141.00
|
141.00
|
17.86
|
56,140
|
|
|
12/21/2007
|
+1.00 / +0.74%
|
136.00
|
137.00
|
136.00
|
137.00
|
137.00
|
17.36
|
11,050
|
|
|
12/20/2007
|
-3.00 / -2.16%
|
135.00
|
139.00
|
135.00
|
136.00
|
136.00
|
17.23
|
9,630
|
|
|
12/19/2007
|
+5.00 / +3.73%
|
135.00
|
139.00
|
135.00
|
139.00
|
139.00
|
17.61
|
15,600
|
|
|
12/18/2007
|
+4.00 / +3.08%
|
130.00
|
134.00
|
130.00
|
134.00
|
134.00
|
16.98
|
17,050
|
|
|
12/17/2007
|
-4.00 / -2.99%
|
130.00
|
132.00
|
130.00
|
130.00
|
130.00
|
16.47
|
14,200
|
|
|
12/14/2007
|
-2.00 / -1.47%
|
134.00
|
137.00
|
134.00
|
134.00
|
134.00
|
16.98
|
18,770
|
|
|
12/13/2007
|
-2.00 / -1.45%
|
140.00
|
140.00
|
136.00
|
136.00
|
136.00
|
17.23
|
10,550
|
|
|
12/12/2007
|
+2.00 / +1.47%
|
136.00
|
139.00
|
136.00
|
138.00
|
138.00
|
17.48
|
15,310
|
|
|
12/11/2007
|
-3.00 / -2.16%
|
139.00
|
140.00
|
136.00
|
136.00
|
136.00
|
17.23
|
35,550
|
|
|