|
Closing price on 12/26/2006
|
|
| Open |
99.00 |
| High |
99.00 |
| Low |
99.00 |
| Volume |
49,910 |
| Split-adjusted Price |
6.52 |
|
|
NAV Historical Quote
|
Date
|
Change
|
Open
|
High
|
Low
|
Close
|
Average
|
Adjusted Close
|
Volume
|
|
|
12/26/2006
|
+4.50 / +4.76%
|
99.00
|
99.00
|
99.00
|
99.00
|
99.00
|
6.52
|
49,910
|
|
|
12/25/2006
|
+4.50 / +5.00%
|
94.50
|
94.50
|
94.50
|
94.50
|
94.50
|
6.23
|
14,880
|
|
|
12/22/2006
|
+90.00 / +0.00%
|
90.00
|
90.00
|
90.00
|
90.00
|
90.00
|
5.93
|
27,410
|
|
|