|
Closing price on 12/18/2008
|
|
| Open |
9.60 |
| High |
9.80 |
| Low |
9.50 |
| Volume |
13,180 |
| Split-adjusted Price |
2.30 |
|
|
NAV Historical Quote
|
Date
|
Change
|
Open
|
High
|
Low
|
Close
|
Average
|
Adjusted Close
|
Volume
|
|
|
12/18/2008
|
+0.20 / +2.08%
|
9.60
|
9.80
|
9.50
|
9.80
|
9.80
|
2.30
|
13,180
|
|
|
12/17/2008
|
+0.20 / +2.13%
|
9.20
|
9.60
|
9.10
|
9.60
|
9.60
|
2.25
|
12,670
|
|
|
12/16/2008
|
-0.40 / -4.08%
|
9.80
|
9.80
|
9.40
|
9.40
|
9.40
|
2.21
|
4,940
|
|
|
12/15/2008
|
+0.20 / +2.08%
|
9.80
|
9.90
|
9.30
|
9.80
|
9.80
|
2.30
|
10,290
|
|
|
12/12/2008
|
+0.40 / +4.35%
|
9.50
|
9.60
|
9.20
|
9.60
|
9.60
|
2.25
|
26,590
|
|
|
12/11/2008
|
-0.10 / -1.08%
|
8.90
|
9.30
|
8.90
|
9.20
|
9.20
|
2.16
|
20,660
|
|
|
12/10/2008
|
-0.40 / -4.12%
|
9.30
|
9.30
|
9.30
|
9.30
|
9.30
|
2.18
|
12,530
|
|
|
12/9/2008
|
-0.50 / -4.90%
|
10.20
|
10.20
|
9.70
|
9.70
|
9.70
|
2.28
|
13,920
|
|
|
12/8/2008
|
-0.30 / -2.86%
|
10.50
|
10.50
|
10.00
|
10.20
|
10.20
|
2.39
|
5,250
|
|
|
12/5/2008
|
-0.50 / -4.55%
|
11.00
|
11.00
|
10.50
|
10.50
|
10.50
|
2.46
|
11,130
|
|
|
12/4/2008
|
0.00 / 0.00%
|
10.60
|
11.00
|
10.60
|
11.00
|
11.00
|
2.58
|
10,920
|
|
|
12/3/2008
|
-0.40 / -3.51%
|
11.00
|
11.10
|
11.00
|
11.00
|
11.00
|
2.58
|
3,700
|
|
|
12/2/2008
|
-0.60 / -5.00%
|
11.40
|
11.50
|
11.40
|
11.40
|
11.40
|
2.68
|
18,420
|
|
|
12/1/2008
|
-1.70 / -12.41%
|
12.00
|
12.40
|
11.90
|
12.00
|
12.00
|
2.82
|
16,700
|
|
|
11/28/2008
|
+0.20 / +1.48%
|
13.70
|
13.80
|
13.60
|
13.70
|
13.70
|
2.93
|
17,890
|
|
|
11/27/2008
|
+0.30 / +2.27%
|
13.70
|
13.70
|
12.80
|
13.50
|
13.50
|
2.89
|
7,750
|
|
|
11/26/2008
|
-0.60 / -4.35%
|
13.40
|
13.40
|
13.20
|
13.20
|
13.20
|
2.83
|
12,600
|
|
|
11/25/2008
|
0.00 / 0.00%
|
14.00
|
14.00
|
13.60
|
13.80
|
13.80
|
2.95
|
19,070
|
|
|
11/24/2008
|
+0.60 / +4.55%
|
13.80
|
13.80
|
13.30
|
13.80
|
13.80
|
2.95
|
48,380
|
|
|
11/21/2008
|
-0.30 / -2.22%
|
14.00
|
14.00
|
13.10
|
13.20
|
13.20
|
2.83
|
22,380
|
|
|
11/20/2008
|
-0.30 / -2.17%
|
13.90
|
13.90
|
13.50
|
13.50
|
13.50
|
2.89
|
31,150
|
|
|
11/19/2008
|
-0.40 / -2.82%
|
14.20
|
14.70
|
13.80
|
13.80
|
13.80
|
2.95
|
46,030
|
|
|
11/18/2008
|
+0.60 / +4.41%
|
14.20
|
14.20
|
14.00
|
14.20
|
14.20
|
3.04
|
80,000
|
|
|
11/17/2008
|
+0.60 / +4.62%
|
13.60
|
13.60
|
13.50
|
13.60
|
13.60
|
2.91
|
89,450
|
|
|
11/14/2008
|
0.00 / 0.00%
|
13.20
|
13.20
|
13.00
|
13.00
|
13.00
|
2.78
|
8,460
|
|
|
11/13/2008
|
+0.10 / +0.78%
|
12.50
|
13.30
|
12.50
|
13.00
|
13.00
|
2.78
|
4,420
|
|
|
11/12/2008
|
+0.30 / +2.38%
|
12.30
|
12.90
|
12.30
|
12.90
|
12.90
|
2.76
|
9,250
|
|
|
11/11/2008
|
-0.30 / -2.33%
|
13.30
|
13.30
|
12.60
|
12.60
|
12.60
|
2.70
|
23,680
|
|
|
11/10/2008
|
-0.10 / -0.77%
|
12.50
|
13.30
|
12.50
|
12.90
|
12.90
|
2.76
|
22,700
|
|
|
11/7/2008
|
-0.60 / -4.41%
|
13.00
|
13.00
|
13.00
|
13.00
|
13.00
|
2.78
|
39,500
|
|
|