|
Closing price on 8/1/2008
|
|
| Open |
15.00 |
| High |
15.20 |
| Low |
15.00 |
| Volume |
57,680 |
| Split-adjusted Price |
2.91 |
|
|
NAV Historical Quote
|
Date
|
Change
|
Open
|
High
|
Low
|
Close
|
Average
|
Adjusted Close
|
Volume
|
|
|
8/1/2008
|
-0.40 / -2.60%
|
15.00
|
15.20
|
15.00
|
15.00
|
15.00
|
2.91
|
57,680
|
|
|
7/31/2008
|
-0.40 / -2.53%
|
15.40
|
15.40
|
15.40
|
15.40
|
15.40
|
2.99
|
36,010
|
|
|
7/30/2008
|
-0.40 / -2.47%
|
16.20
|
16.20
|
15.80
|
15.80
|
15.80
|
3.06
|
65,850
|
|
|
7/29/2008
|
-0.40 / -2.41%
|
17.00
|
17.00
|
16.20
|
16.20
|
16.20
|
3.14
|
46,530
|
|
|
7/28/2008
|
-0.10 / -0.60%
|
16.20
|
17.20
|
16.20
|
16.60
|
16.60
|
3.22
|
81,320
|
|
|
7/25/2008
|
-0.50 / -2.91%
|
16.70
|
16.70
|
16.70
|
16.70
|
16.70
|
3.24
|
34,930
|
|
|
7/24/2008
|
-0.50 / -2.82%
|
17.20
|
17.20
|
17.20
|
17.20
|
17.20
|
3.34
|
3,100
|
|
|
7/23/2008
|
-0.50 / -2.75%
|
17.70
|
17.70
|
17.70
|
17.70
|
17.70
|
3.43
|
30
|
|
|
7/22/2008
|
-0.50 / -2.67%
|
18.20
|
18.20
|
18.20
|
18.20
|
18.20
|
3.53
|
100
|
|
|
7/21/2008
|
-0.50 / -2.60%
|
18.70
|
18.70
|
18.70
|
18.70
|
18.70
|
3.63
|
13,550
|
|
|
7/18/2008
|
-0.50 / -2.54%
|
19.20
|
19.70
|
19.20
|
19.20
|
19.20
|
3.72
|
116,060
|
|
|
7/17/2008
|
+0.50 / +2.60%
|
19.70
|
19.70
|
19.70
|
19.70
|
19.70
|
3.82
|
63,790
|
|
|
7/16/2008
|
+0.50 / +2.67%
|
19.20
|
19.20
|
18.20
|
19.20
|
19.20
|
3.72
|
172,490
|
|
|
7/15/2008
|
+0.50 / +2.75%
|
18.70
|
18.70
|
18.70
|
18.70
|
18.70
|
3.63
|
1,230
|
|
|
7/14/2008
|
+0.50 / +2.82%
|
18.20
|
18.20
|
18.20
|
18.20
|
18.20
|
3.53
|
1,460
|
|
|
7/11/2008
|
+0.50 / +2.91%
|
17.70
|
17.70
|
17.70
|
17.70
|
17.70
|
3.43
|
9,180
|
|
|
7/10/2008
|
+0.50 / +2.99%
|
17.20
|
17.20
|
17.00
|
17.20
|
17.20
|
3.34
|
103,990
|
|
|
7/9/2008
|
+0.40 / +2.45%
|
16.70
|
16.70
|
16.30
|
16.70
|
16.70
|
3.24
|
63,670
|
|
|
7/8/2008
|
-0.50 / -2.98%
|
16.30
|
16.30
|
16.30
|
16.30
|
16.30
|
3.16
|
46,500
|
|
|
7/7/2008
|
-0.50 / -2.89%
|
17.80
|
17.80
|
16.80
|
16.80
|
16.80
|
3.26
|
128,460
|
|
|
7/4/2008
|
+0.50 / +2.98%
|
17.30
|
17.30
|
17.30
|
17.30
|
17.30
|
3.36
|
27,740
|
|
|
7/3/2008
|
+0.40 / +2.44%
|
16.50
|
16.80
|
16.40
|
16.80
|
16.80
|
3.26
|
80,620
|
|
|
7/2/2008
|
+0.10 / +0.61%
|
16.70
|
16.70
|
16.20
|
16.40
|
16.40
|
3.18
|
50,340
|
|
|
7/1/2008
|
+0.40 / +2.52%
|
16.00
|
16.30
|
16.00
|
16.30
|
16.30
|
3.16
|
25,860
|
|
|
6/30/2008
|
+0.20 / +1.27%
|
15.90
|
15.90
|
15.70
|
15.90
|
15.90
|
3.08
|
25,540
|
|
|
6/27/2008
|
-0.20 / -1.26%
|
15.50
|
16.00
|
15.50
|
15.70
|
15.70
|
3.04
|
37,770
|
|
|
6/26/2008
|
-0.40 / -2.45%
|
16.30
|
16.30
|
15.90
|
15.90
|
15.90
|
3.08
|
46,710
|
|
|
6/25/2008
|
+0.40 / +2.52%
|
16.30
|
16.30
|
16.20
|
16.30
|
16.30
|
3.16
|
70,790
|
|
|
6/24/2008
|
0.00 / 0.00%
|
15.50
|
16.00
|
15.50
|
15.90
|
15.90
|
3.08
|
107,320
|
|
|
6/23/2008
|
-0.40 / -2.45%
|
15.90
|
16.50
|
15.90
|
15.90
|
15.90
|
3.08
|
52,050
|
|
|