|
Closing price on 11/13/2012
|
|
| Open |
6.50 |
| High |
6.50 |
| Low |
6.50 |
| Volume |
6,620 |
| Split-adjusted Price |
2.02 |
|
|
NAV Historical Quote
|
Date
|
Change
|
Open
|
High
|
Low
|
Close
|
Average
|
Adjusted Close
|
Volume
|
|
|
11/13/2012
|
-0.30 / -4.41%
|
6.50
|
6.50
|
6.50
|
6.50
|
6.50
|
2.02
|
6,620
|
|
|
11/12/2012
|
0.00 / 0.00%
|
6.50
|
6.80
|
6.50
|
6.80
|
6.80
|
2.12
|
640
|
|
|
11/9/2012
|
-0.10 / -1.45%
|
6.80
|
6.80
|
6.80
|
6.80
|
6.80
|
2.12
|
350
|
|
|
11/8/2012
|
0.00 / 0.00%
|
6.90
|
6.90
|
6.90
|
6.90
|
6.90
|
2.15
|
0
|
|
|
11/7/2012
|
0.00 / 0.00%
|
6.60
|
6.90
|
6.60
|
6.90
|
6.90
|
2.15
|
2,300
|
|
|
11/6/2012
|
0.00 / 0.00%
|
6.90
|
6.90
|
6.90
|
6.90
|
6.90
|
2.15
|
0
|
|
|
11/5/2012
|
0.00 / 0.00%
|
6.60
|
6.90
|
6.60
|
6.90
|
6.90
|
2.15
|
1,710
|
|
|
11/2/2012
|
0.00 / 0.00%
|
6.90
|
7.00
|
6.90
|
6.90
|
6.90
|
2.15
|
14,360
|
|
|
11/1/2012
|
0.00 / 0.00%
|
6.90
|
6.90
|
6.90
|
6.90
|
6.90
|
2.15
|
0
|
|
|
10/31/2012
|
0.00 / 0.00%
|
6.90
|
6.90
|
6.90
|
6.90
|
6.90
|
2.15
|
0
|
|
|
10/30/2012
|
0.00 / 0.00%
|
6.90
|
6.90
|
6.90
|
6.90
|
6.90
|
2.15
|
390
|
|
|
10/29/2012
|
0.00 / 0.00%
|
6.90
|
6.90
|
6.90
|
6.90
|
6.90
|
2.15
|
0
|
|
|
10/26/2012
|
+0.10 / +1.47%
|
6.90
|
6.90
|
6.90
|
6.90
|
6.90
|
2.15
|
610
|
|
|
10/25/2012
|
-0.10 / -1.45%
|
6.80
|
6.80
|
6.80
|
6.80
|
6.80
|
2.12
|
10
|
|
|
10/24/2012
|
-0.10 / -1.43%
|
6.70
|
6.90
|
6.70
|
6.90
|
6.90
|
2.15
|
1,900
|
|
|
10/23/2012
|
0.00 / 0.00%
|
7.00
|
7.00
|
7.00
|
7.00
|
7.00
|
2.18
|
2,500
|
|
|
10/22/2012
|
0.00 / 0.00%
|
6.70
|
7.00
|
6.70
|
7.00
|
7.00
|
2.18
|
150
|
|
|
10/19/2012
|
0.00 / 0.00%
|
7.00
|
7.00
|
7.00
|
7.00
|
7.00
|
2.18
|
500
|
|
|
10/18/2012
|
0.00 / 0.00%
|
7.00
|
7.00
|
7.00
|
7.00
|
7.00
|
2.18
|
0
|
|
|
10/17/2012
|
0.00 / 0.00%
|
6.80
|
7.00
|
6.80
|
7.00
|
7.00
|
2.18
|
3,030
|
|
|
10/16/2012
|
0.00 / 0.00%
|
7.00
|
7.00
|
6.80
|
7.00
|
7.00
|
2.18
|
60
|
|
|
10/15/2012
|
0.00 / 0.00%
|
7.00
|
7.00
|
7.00
|
7.00
|
7.00
|
2.18
|
0
|
|
|
10/12/2012
|
+0.30 / +4.48%
|
6.70
|
7.00
|
6.70
|
7.00
|
7.00
|
2.18
|
2,180
|
|
|
10/11/2012
|
-0.30 / -4.29%
|
6.70
|
6.70
|
6.70
|
6.70
|
6.70
|
2.09
|
200
|
|
|
10/10/2012
|
+0.30 / +4.48%
|
6.70
|
7.00
|
6.50
|
7.00
|
7.00
|
2.18
|
1,550
|
|
|
10/9/2012
|
+0.30 / +4.69%
|
6.70
|
6.70
|
6.70
|
6.70
|
6.70
|
2.09
|
1,210
|
|
|
10/8/2012
|
0.00 / 0.00%
|
6.70
|
6.70
|
6.40
|
6.40
|
6.40
|
1.99
|
4,890
|
|
|
10/5/2012
|
0.00 / 0.00%
|
6.40
|
6.40
|
6.40
|
6.40
|
6.40
|
1.99
|
0
|
|
|
10/4/2012
|
-0.10 / -1.54%
|
6.50
|
6.50
|
6.40
|
6.40
|
6.40
|
1.99
|
10,090
|
|
|
10/3/2012
|
+0.10 / +1.56%
|
6.70
|
6.70
|
6.50
|
6.50
|
6.50
|
2.02
|
110
|
|
|