|
Closing price on 4/10/2008
|
|
| Open |
31.60 |
| High |
31.60 |
| Low |
31.60 |
| Volume |
2,070 |
| Split-adjusted Price |
6.77 |
|
|
NAV Historical Quote
|
Date
|
Change
|
Open
|
High
|
Low
|
Close
|
Average
|
Adjusted Close
|
Volume
|
|
|
4/10/2008
|
-0.60 / -1.86%
|
31.60
|
31.60
|
31.60
|
31.60
|
31.60
|
6.77
|
2,070
|
|
|
4/9/2008
|
-0.60 / -1.83%
|
32.20
|
32.20
|
32.20
|
32.20
|
32.20
|
6.89
|
10,380
|
|
|
4/8/2008
|
-0.60 / -1.80%
|
34.00
|
34.00
|
32.80
|
32.80
|
32.80
|
7.02
|
74,620
|
|
|
4/7/2008
|
+0.60 / +1.83%
|
33.40
|
33.40
|
33.40
|
33.40
|
33.40
|
7.15
|
3,410
|
|
|
4/4/2008
|
+0.30 / +0.92%
|
32.80
|
32.80
|
32.80
|
32.80
|
32.80
|
7.02
|
4,570
|
|
|
4/3/2008
|
+0.30 / +0.93%
|
32.50
|
32.50
|
32.50
|
32.50
|
32.50
|
6.96
|
1,040
|
|
|
4/2/2008
|
+0.30 / +0.94%
|
32.20
|
32.20
|
32.20
|
32.20
|
32.20
|
6.89
|
980
|
|
|
4/1/2008
|
+0.30 / +0.95%
|
31.90
|
31.90
|
31.90
|
31.90
|
31.90
|
6.83
|
10
|
|
|
3/31/2008
|
+0.30 / +0.96%
|
31.60
|
31.60
|
31.60
|
31.60
|
31.60
|
6.77
|
7,310
|
|
|
3/28/2008
|
+0.30 / +0.97%
|
31.30
|
31.30
|
31.30
|
31.30
|
31.30
|
6.70
|
17,470
|
|
|
3/27/2008
|
+0.30 / +0.98%
|
31.00
|
31.00
|
31.00
|
31.00
|
31.00
|
6.64
|
133,510
|
|
|
3/26/2008
|
-1.60 / -4.95%
|
30.70
|
30.70
|
30.70
|
30.70
|
30.70
|
6.57
|
35,260
|
|
|
3/25/2008
|
-1.60 / -4.72%
|
32.30
|
32.30
|
32.30
|
32.30
|
32.30
|
6.92
|
140
|
|
|
3/24/2008
|
-1.70 / -4.78%
|
33.90
|
33.90
|
33.90
|
33.90
|
33.90
|
7.26
|
3,860
|
|
|
3/21/2008
|
-1.80 / -4.81%
|
35.60
|
35.60
|
35.60
|
35.60
|
35.60
|
7.62
|
11,220
|
|
|
3/20/2008
|
-1.90 / -4.83%
|
37.40
|
39.30
|
37.40
|
37.40
|
37.40
|
8.01
|
34,240
|
|
|
3/19/2008
|
-2.00 / -4.84%
|
39.30
|
40.50
|
39.30
|
39.30
|
39.30
|
8.41
|
41,290
|
|
|
3/18/2008
|
-2.10 / -4.84%
|
41.30
|
41.30
|
41.30
|
41.30
|
41.30
|
8.84
|
6,720
|
|
|
3/17/2008
|
-2.20 / -4.82%
|
43.40
|
43.40
|
43.40
|
43.40
|
43.40
|
9.29
|
11,770
|
|
|
3/14/2008
|
-2.40 / -5.00%
|
46.20
|
47.80
|
45.60
|
45.60
|
45.60
|
9.76
|
25,160
|
|
|
3/13/2008
|
0.00 / 0.00%
|
49.50
|
49.50
|
47.20
|
48.00
|
48.00
|
10.28
|
15,330
|
|
|
3/12/2008
|
+0.50 / +1.05%
|
45.50
|
49.00
|
45.50
|
48.00
|
48.00
|
10.28
|
27,440
|
|
|
3/11/2008
|
0.00 / 0.00%
|
47.50
|
48.70
|
47.00
|
47.50
|
47.50
|
10.17
|
47,370
|
|
|
3/10/2008
|
-2.20 / -4.43%
|
52.00
|
52.00
|
47.50
|
47.50
|
47.50
|
10.17
|
94,060
|
|
|
3/7/2008
|
+2.30 / +4.85%
|
49.70
|
49.70
|
49.70
|
49.70
|
49.70
|
10.64
|
1,920
|
|
|
3/6/2008
|
+2.20 / +4.87%
|
47.40
|
47.40
|
47.40
|
47.40
|
47.40
|
10.15
|
38,890
|
|
|
3/5/2008
|
-2.30 / -4.84%
|
45.20
|
45.20
|
45.20
|
45.20
|
45.20
|
9.68
|
2,590
|
|
|
3/4/2008
|
-2.40 / -4.81%
|
47.50
|
47.50
|
47.50
|
47.50
|
47.50
|
10.17
|
11,860
|
|
|
3/3/2008
|
-2.60 / -4.95%
|
51.00
|
51.00
|
49.90
|
49.90
|
49.90
|
10.68
|
22,810
|
|
|
2/29/2008
|
-2.50 / -4.55%
|
53.00
|
54.00
|
52.50
|
52.50
|
52.50
|
11.24
|
72,230
|
|
|