PRICE HISTORY
|
Export
|
|
|
| DATE |
MARKET PRICE |
NAV |
BID/ASK MIDPOINT |
VOLUME |
| 7/29/10 |
$15.04 |
$15.04 |
$14.99 |
9,750 |
| 7/28/10 |
$15.07 |
$15.00 |
$14.98 |
4,600 |
| 7/27/10 |
$15.34 |
$15.20 |
$15.17 |
500 |
| 7/26/10 |
$15.16 |
$15.21 |
$15.17 |
2,903 |
| 7/23/10 |
$14.91 |
$14.97 |
$14.95 |
8,420 |
| 7/22/10 |
$14.71 |
$14.73 |
$14.69 |
15,627 |
| 7/21/10 |
$14.30 |
$14.32 |
$14.29 |
26,900 |
| 7/20/10 |
$14.12 |
$14.48 |
$14.43 |
28,700 |
| 7/19/10 |
$14.19 |
$14.28 |
$14.28 |
510 |
| 7/16/10 |
$14.19 |
$14.23 |
$14.19 |
1,630 |
| 7/15/10 |
$14.75 |
$14.74 |
$14.70 |
4,516 |
| 7/14/10 |
$14.70 |
$14.84 |
$14.80 |
168,445 |
| 7/13/10 |
$14.89 |
$14.89 |
$14.88 |
764 |
| 7/12/10 |
$14.45 |
$14.50 |
$14.53 |
500 |
| 7/9/10 |
$14.53 |
$14.57 |
$14.57 |
195 |
| 7/8/10 |
$14.16 |
$14.30 |
$14.29 |
925 |
| 7/7/10 |
$14.07 |
$14.07 |
$14.06 |
69,296 |
| 7/6/10 |
$13.97 |
$13.66 |
$13.67 |
685 |
| 7/2/10 |
$13.99 |
$13.83 |
$13.83 |
100 |
| 7/1/10 |
$13.99 |
$13.96 |
$13.97 |
1,100 |
| 6/30/10 |
$14.28 |
$14.08 |
$14.09 |
7,100 |
Figures are based on market close.