Closing price on 5/28/2007
|
|
Open |
245.00 |
High |
245.00 |
Low |
245.00 |
Volume |
32,420 |
Split-adjusted Price |
15.52 |
|
|
NAV Historical Quote
Date
|
Change
|
Open
|
High
|
Low
|
Close
|
Average
|
Adjusted Close
|
Volume
|
|
5/28/2007
|
+11.00 / +4.70%
|
245.00
|
245.00
|
245.00
|
245.00
|
245.00
|
15.52
|
32,420
|
|
5/25/2007
|
+11.00 / +4.93%
|
223.00
|
234.00
|
220.00
|
234.00
|
234.00
|
14.83
|
38,650
|
|
5/24/2007
|
-11.00 / -4.70%
|
223.00
|
234.00
|
223.00
|
223.00
|
223.00
|
14.13
|
53,100
|
|
5/23/2007
|
+1.00 / +0.43%
|
234.00
|
244.00
|
234.00
|
234.00
|
234.00
|
14.83
|
36,010
|
|
5/22/2007
|
+11.00 / +4.95%
|
233.00
|
233.00
|
233.00
|
233.00
|
233.00
|
14.76
|
4,530
|
|
5/21/2007
|
+10.00 / +4.72%
|
222.00
|
222.00
|
222.00
|
222.00
|
222.00
|
14.07
|
23,260
|
|
5/18/2007
|
+10.00 / +4.95%
|
212.00
|
212.00
|
212.00
|
212.00
|
212.00
|
13.43
|
21,340
|
|
5/17/2007
|
+9.00 / +4.66%
|
200.00
|
202.00
|
200.00
|
202.00
|
202.00
|
12.80
|
45,850
|
|
5/16/2007
|
-5.00 / -2.53%
|
193.00
|
195.00
|
191.00
|
193.00
|
193.00
|
12.23
|
23,880
|
|
5/15/2007
|
+9.00 / +4.76%
|
198.00
|
198.00
|
198.00
|
198.00
|
198.00
|
12.55
|
42,110
|
|
5/14/2007
|
+9.00 / +5.00%
|
189.00
|
189.00
|
189.00
|
189.00
|
189.00
|
11.98
|
23,500
|
|
5/11/2007
|
+8.00 / +4.65%
|
175.00
|
180.00
|
175.00
|
180.00
|
180.00
|
11.41
|
15,020
|
|
5/10/2007
|
-3.00 / -1.71%
|
172.00
|
175.00
|
172.00
|
172.00
|
172.00
|
10.90
|
3,260
|
|
5/9/2007
|
-3.00 / -1.69%
|
175.00
|
182.00
|
175.00
|
175.00
|
175.00
|
11.09
|
6,000
|
|
5/8/2007
|
+8.00 / +4.71%
|
175.00
|
178.00
|
175.00
|
178.00
|
178.00
|
11.28
|
13,820
|
|
5/7/2007
|
+7.00 / +4.29%
|
165.00
|
170.00
|
165.00
|
170.00
|
170.00
|
10.77
|
6,590
|
|
5/4/2007
|
+1.00 / +0.62%
|
162.00
|
163.00
|
160.00
|
163.00
|
163.00
|
10.33
|
2,770
|
|
5/3/2007
|
0.00 / 0.00%
|
162.00
|
168.00
|
162.00
|
162.00
|
162.00
|
10.26
|
7,850
|
|
5/2/2007
|
+7.00 / +4.52%
|
160.00
|
162.00
|
160.00
|
162.00
|
162.00
|
10.26
|
6,130
|
|
4/25/2007
|
+2.00 / +1.31%
|
153.00
|
159.00
|
152.00
|
155.00
|
155.00
|
9.82
|
5,600
|
|
4/24/2007
|
-8.00 / -4.97%
|
153.00
|
153.00
|
153.00
|
153.00
|
153.00
|
9.69
|
13,080
|
|
4/23/2007
|
-6.00 / -3.59%
|
161.00
|
165.00
|
160.00
|
161.00
|
161.00
|
10.20
|
6,050
|
|
4/20/2007
|
0.00 / 0.00%
|
167.00
|
170.00
|
167.00
|
167.00
|
167.00
|
10.58
|
6,660
|
|
4/19/2007
|
-7.00 / -4.02%
|
167.00
|
178.00
|
167.00
|
167.00
|
167.00
|
10.58
|
8,430
|
|
4/18/2007
|
+8.00 / +4.82%
|
166.00
|
174.00
|
160.00
|
174.00
|
174.00
|
11.03
|
9,830
|
|
4/17/2007
|
-8.00 / -4.60%
|
166.00
|
166.00
|
166.00
|
166.00
|
166.00
|
10.52
|
16,010
|
|
4/16/2007
|
-2.00 / -1.14%
|
174.00
|
174.00
|
174.00
|
174.00
|
174.00
|
11.03
|
3,590
|
|
4/13/2007
|
-1.00 / -0.56%
|
176.00
|
177.00
|
174.00
|
176.00
|
176.00
|
11.15
|
3,920
|
|
4/12/2007
|
-7.00 / -3.80%
|
177.00
|
181.00
|
177.00
|
177.00
|
177.00
|
11.22
|
6,500
|
|
4/11/2007
|
-4.00 / -2.13%
|
184.00
|
185.00
|
183.00
|
184.00
|
184.00
|
11.66
|
8,350
|
|
|