PRICE HISTORY
|
Export
|
|
|
| DATE |
MARKET PRICE |
NAV |
BID/ASK MIDPOINT |
VOLUME |
| 7/29/10 |
$28.27 |
$28.23 |
$28.21 |
13,330 |
| 7/28/10 |
$27.92 |
$27.92 |
$27.89 |
12,666 |
| 7/27/10 |
$28.08 |
$28.03 |
$28.10 |
24,049 |
| 7/26/10 |
$28.39 |
$28.21 |
$28.38 |
6,105 |
| 7/23/10 |
$28.11 |
$27.92 |
$28.09 |
34,391 |
| 7/22/10 |
$27.62 |
$27.49 |
$27.64 |
17,275 |
| 7/21/10 |
$26.64 |
$26.71 |
$26.64 |
43,634 |
| 7/20/10 |
$26.63 |
$26.45 |
$26.65 |
21,716 |
| 7/19/10 |
$26.03 |
$26.06 |
$26.08 |
11,083 |
| 7/16/10 |
$26.02 |
$26.18 |
$26.00 |
20,912 |
| 7/15/10 |
$26.56 |
$26.49 |
$26.57 |
20,775 |
| 7/14/10 |
$26.64 |
$26.57 |
$26.62 |
19,390 |
| 7/13/10 |
$26.42 |
$26.23 |
$26.39 |
7,133 |
| 7/12/10 |
$26.02 |
$25.92 |
$26.00 |
17,209 |
| 7/9/10 |
$26.25 |
$26.19 |
$26.31 |
14,945 |
| 7/8/10 |
$26.00 |
$25.84 |
$26.01 |
20,076 |
| 7/7/10 |
$25.74 |
$25.43 |
$25.73 |
78,652 |
| 7/6/10 |
$24.91 |
$24.98 |
$24.93 |
7,539 |
| 7/2/10 |
$24.70 |
$24.73 |
$24.70 |
35,035 |
| 7/1/10 |
$24.78 |
$24.76 |
$24.74 |
25,161 |
| 6/30/10 |
$25.08 |
$25.29 |
$25.13 |
44,739 |
Figures are based on market close.