Closing price on 8/31/2012
|
|
Open |
6.80 |
High |
7.00 |
Low |
6.80 |
Volume |
1,130 |
Split-adjusted Price |
2.30 |
|
|
NAV Historical Quote
Date
|
Change
|
Open
|
High
|
Low
|
Close
|
Average
|
Adjusted Close
|
Volume
|
|
8/31/2012
|
+0.10 / +1.45%
|
6.80
|
7.00
|
6.80
|
7.00
|
7.00
|
2.30
|
1,130
|
|
8/30/2012
|
+0.10 / +1.47%
|
7.00
|
7.00
|
6.90
|
6.90
|
6.90
|
2.27
|
2,010
|
|
8/29/2012
|
0.00 / 0.00%
|
6.80
|
6.90
|
6.80
|
6.80
|
6.80
|
2.24
|
5,300
|
|
8/28/2012
|
-0.30 / -4.23%
|
6.90
|
6.90
|
6.80
|
6.80
|
6.80
|
2.24
|
2,710
|
|
8/27/2012
|
+0.30 / +4.41%
|
7.10
|
7.10
|
7.10
|
7.10
|
7.10
|
2.33
|
20
|
|
8/24/2012
|
+0.30 / +4.62%
|
6.30
|
6.80
|
6.30
|
6.80
|
6.80
|
2.24
|
2,410
|
|
8/23/2012
|
-0.30 / -4.41%
|
6.60
|
6.60
|
6.50
|
6.50
|
6.50
|
2.14
|
1,900
|
|
8/22/2012
|
-0.20 / -2.86%
|
6.80
|
6.80
|
6.80
|
6.80
|
6.80
|
2.24
|
1,030
|
|
8/21/2012
|
-0.30 / -4.11%
|
7.00
|
7.00
|
7.00
|
7.00
|
7.00
|
2.30
|
10
|
|
8/20/2012
|
+0.20 / +2.82%
|
7.00
|
7.30
|
7.00
|
7.30
|
7.30
|
2.40
|
9,660
|
|
8/17/2012
|
+0.10 / +1.43%
|
7.00
|
7.10
|
7.00
|
7.10
|
7.10
|
2.33
|
5,430
|
|
8/16/2012
|
-0.10 / -1.41%
|
7.00
|
7.00
|
7.00
|
7.00
|
7.00
|
2.30
|
320
|
|
8/15/2012
|
0.00 / 0.00%
|
7.10
|
7.10
|
7.10
|
7.10
|
7.10
|
2.33
|
50
|
|
8/14/2012
|
-0.10 / -1.39%
|
7.20
|
7.20
|
7.10
|
7.10
|
7.10
|
2.33
|
20
|
|
8/13/2012
|
+0.20 / +2.86%
|
7.10
|
7.20
|
7.10
|
7.20
|
7.20
|
2.37
|
2,400
|
|
8/10/2012
|
0.00 / 0.00%
|
7.00
|
7.00
|
7.00
|
7.00
|
7.00
|
2.30
|
0
|
|
8/9/2012
|
-0.20 / -2.78%
|
7.00
|
7.00
|
7.00
|
7.00
|
7.00
|
2.30
|
2,200
|
|
8/8/2012
|
+0.10 / +1.41%
|
7.00
|
7.20
|
6.80
|
7.20
|
7.20
|
2.37
|
8,140
|
|
8/7/2012
|
+0.10 / +1.43%
|
7.10
|
7.10
|
7.10
|
7.10
|
7.10
|
2.33
|
10
|
|
8/6/2012
|
+0.10 / +1.45%
|
7.00
|
7.00
|
7.00
|
7.00
|
7.00
|
2.30
|
5,000
|
|
8/3/2012
|
-0.30 / -4.17%
|
7.00
|
7.00
|
6.90
|
6.90
|
6.90
|
2.27
|
210
|
|
8/2/2012
|
+0.20 / +2.86%
|
7.00
|
7.20
|
7.00
|
7.20
|
7.20
|
2.37
|
2,800
|
|
8/1/2012
|
+0.10 / +1.45%
|
7.00
|
7.00
|
7.00
|
7.00
|
7.00
|
2.30
|
1,530
|
|
7/31/2012
|
-0.20 / -2.82%
|
7.30
|
7.40
|
6.90
|
6.90
|
6.90
|
2.27
|
2,800
|
|
7/30/2012
|
+0.30 / +4.41%
|
7.00
|
7.10
|
7.00
|
7.10
|
7.10
|
2.33
|
17,560
|
|
7/27/2012
|
-0.20 / -2.86%
|
6.80
|
6.80
|
6.80
|
6.80
|
6.80
|
2.24
|
510
|
|
7/26/2012
|
-0.30 / -4.11%
|
7.40
|
7.40
|
7.00
|
7.00
|
7.00
|
2.30
|
520
|
|
7/25/2012
|
+0.30 / +4.29%
|
7.30
|
7.30
|
7.30
|
7.30
|
7.30
|
2.40
|
110
|
|
7/24/2012
|
+0.30 / +4.48%
|
7.00
|
7.00
|
7.00
|
7.00
|
7.00
|
2.30
|
5,520
|
|
7/23/2012
|
-0.20 / -2.90%
|
6.70
|
6.70
|
6.70
|
6.70
|
6.70
|
2.20
|
2,000
|
|
|