PRICE HISTORY
|
Export
|
|
|
| DATE |
MARKET PRICE |
NAV |
BID/ASK MIDPOINT |
VOLUME |
| 7/29/10 |
$20.85 |
$20.86 |
$20.86 |
3,195 |
| 7/28/10 |
$20.95 |
$20.94 |
$20.94 |
300 |
| 7/27/10 |
$21.20 |
$21.17 |
$21.18 |
1,659 |
| 7/26/10 |
$21.31 |
$21.35 |
$21.34 |
725 |
| 7/23/10 |
$20.92 |
$21.01 |
$21.00 |
701 |
| 7/22/10 |
$20.72 |
$20.68 |
$20.67 |
1,130 |
| 7/21/10 |
$20.24 |
$20.22 |
$20.23 |
700 |
| 7/20/10 |
$20.50 |
$20.53 |
$20.52 |
4,435 |
| 7/19/10 |
$20.20 |
$20.29 |
$20.30 |
1,000 |
| 7/16/10 |
$20.30 |
$20.18 |
$20.19 |
9,241 |
| 7/15/10 |
$20.77 |
$20.90 |
$20.90 |
475 |
| 7/14/10 |
$20.83 |
$20.92 |
$20.92 |
5,699 |
| 7/13/10 |
$20.91 |
$20.92 |
$20.91 |
7,720 |
| 7/12/10 |
$20.52 |
$20.53 |
$20.52 |
4,455 |
| 7/9/10 |
$20.51 |
$20.53 |
$20.53 |
8,624 |
| 7/8/10 |
$20.15 |
$20.37 |
$20.36 |
6,324 |
| 7/7/10 |
$20.12 |
$20.26 |
$20.24 |
4,399 |
| 7/6/10 |
$19.50 |
$19.53 |
$19.52 |
16,128 |
| 7/2/10 |
$19.55 |
$19.52 |
$19.51 |
48,233 |
| 7/1/10 |
$19.71 |
$19.74 |
$19.74 |
21,978 |
| 6/30/10 |
$19.96 |
$19.72 |
$19.71 |
4,551 |
Figures are based on market close.