|
|
Closing price on 11/8/2007
|
|
| Open |
145.00 |
| High |
145.00 |
| Low |
141.00 |
| Volume |
40,130 |
| Split-adjusted Price |
18.12 |
|
|
NAV Historical Quote
|
Date
|
Change
|
Open
|
High
|
Low
|
Close
|
Average
|
Adjusted Close
|
Volume
|
|
|
11/8/2007
|
0.00 / 0.00%
|
145.00
|
145.00
|
141.00
|
143.00
|
143.00
|
18.12
|
40,130
|
|
|
11/7/2007
|
-4.00 / -2.72%
|
147.00
|
150.00
|
143.00
|
143.00
|
143.00
|
18.12
|
47,660
|
|
|
11/6/2007
|
+3.00 / +2.08%
|
144.00
|
147.00
|
143.00
|
147.00
|
147.00
|
18.62
|
65,420
|
|
|
11/5/2007
|
-5.00 / -3.36%
|
145.00
|
148.00
|
142.00
|
144.00
|
144.00
|
18.24
|
56,020
|
|
|
11/2/2007
|
-7.00 / -4.49%
|
149.00
|
154.00
|
149.00
|
149.00
|
149.00
|
18.88
|
59,470
|
|
|
11/1/2007
|
+3.00 / +1.96%
|
160.00
|
160.00
|
155.00
|
156.00
|
156.00
|
19.76
|
135,170
|
|
|
10/31/2007
|
+7.00 / +4.79%
|
153.00
|
153.00
|
153.00
|
153.00
|
153.00
|
19.38
|
48,100
|
|
|
10/30/2007
|
-5.00 / -3.31%
|
144.00
|
151.00
|
144.00
|
146.00
|
146.00
|
18.50
|
206,370
|
|
|
10/29/2007
|
-7.00 / -4.43%
|
151.00
|
151.00
|
151.00
|
151.00
|
151.00
|
19.13
|
29,360
|
|
|
10/26/2007
|
-8.00 / -4.82%
|
158.00
|
160.00
|
158.00
|
158.00
|
158.00
|
20.02
|
252,270
|
|
|
10/25/2007
|
+7.00 / +4.40%
|
166.00
|
166.00
|
166.00
|
166.00
|
166.00
|
21.03
|
30,970
|
|
|
10/24/2007
|
+7.00 / +4.61%
|
159.00
|
159.00
|
159.00
|
159.00
|
159.00
|
20.14
|
72,330
|
|
|
10/23/2007
|
+7.00 / +4.83%
|
151.00
|
152.00
|
146.00
|
152.00
|
152.00
|
19.26
|
178,480
|
|
|
10/22/2007
|
+6.00 / +4.32%
|
144.00
|
145.00
|
142.00
|
145.00
|
145.00
|
18.37
|
142,310
|
|
|
10/19/2007
|
+4.00 / +2.96%
|
140.00
|
140.00
|
134.00
|
139.00
|
139.00
|
17.61
|
276,740
|
|
|
10/18/2007
|
+6.00 / +4.65%
|
135.00
|
135.00
|
135.00
|
135.00
|
135.00
|
17.10
|
58,250
|
|
|
10/17/2007
|
+6.00 / +4.88%
|
125.00
|
129.00
|
124.00
|
129.00
|
129.00
|
16.34
|
93,190
|
|
|
10/16/2007
|
+1.00 / +0.82%
|
122.00
|
124.00
|
122.00
|
123.00
|
123.00
|
15.58
|
47,940
|
|
|
10/15/2007
|
-1.00 / -0.81%
|
122.00
|
123.00
|
120.00
|
122.00
|
122.00
|
15.46
|
54,450
|
|
|
10/12/2007
|
-2.00 / -1.60%
|
123.00
|
124.00
|
123.00
|
123.00
|
123.00
|
15.58
|
25,320
|
|
|
10/11/2007
|
+1.00 / +0.81%
|
124.00
|
125.00
|
124.00
|
125.00
|
125.00
|
15.84
|
54,620
|
|
|
10/10/2007
|
-2.00 / -1.59%
|
124.00
|
126.00
|
124.00
|
124.00
|
124.00
|
15.71
|
43,050
|
|
|
10/9/2007
|
+1.00 / +0.80%
|
127.00
|
127.00
|
125.00
|
126.00
|
126.00
|
15.96
|
67,200
|
|
|
10/8/2007
|
+5.00 / +4.17%
|
124.00
|
125.00
|
121.00
|
125.00
|
125.00
|
15.84
|
78,800
|
|
|
10/5/2007
|
+1.00 / +0.84%
|
120.00
|
120.00
|
118.00
|
120.00
|
120.00
|
15.20
|
74,720
|
|
|
10/4/2007
|
+3.00 / +2.59%
|
117.00
|
119.00
|
116.00
|
119.00
|
119.00
|
15.08
|
82,350
|
|
|
10/3/2007
|
-2.00 / -1.69%
|
116.00
|
118.00
|
116.00
|
116.00
|
116.00
|
14.70
|
65,610
|
|
|
10/2/2007
|
-1.00 / -0.84%
|
117.00
|
118.00
|
116.00
|
118.00
|
118.00
|
14.95
|
64,000
|
|
|
10/1/2007
|
+1.00 / +0.85%
|
119.00
|
119.00
|
115.00
|
119.00
|
119.00
|
15.08
|
72,820
|
|
|
9/28/2007
|
+4.00 / +3.51%
|
116.00
|
118.00
|
114.00
|
118.00
|
118.00
|
14.95
|
62,900
|
|
|
|
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Market Update
Last updated at 3:10:02 PM
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