PRICE HISTORY
|
Export
|
|
|
| DATE |
MARKET PRICE |
NAV |
BID/ASK MIDPOINT |
VOLUME |
|
9/2/10
|
$6.92
|
$6.94
|
$7.05
|
11,861
|
|
9/1/10
|
$6.83
|
$6.85
|
$6.84
|
2,337
|
|
8/31/10
|
$6.73
|
$6.75
|
$6.74
|
9,320
|
|
8/30/10
|
$6.76
|
$6.75
|
$6.74
|
3,750
|
|
8/27/10
|
$6.73
|
$6.72
|
$6.71
|
7,320
|
|
8/26/10
|
$6.50
|
$6.52
|
$6.50
|
10,679
|
|
8/25/10
|
$6.55
|
$6.55
|
$6.54
|
16,280
|
|
8/24/10
|
$6.52
|
$6.48
|
$6.51
|
25,676
|
|
8/23/10
|
$6.68
|
$6.70
|
$6.68
|
13,415
|
|
8/20/10
|
$6.66
|
$6.68
|
$6.67
|
6,448
|
|
8/19/10
|
$6.66
|
$6.64
|
$6.65
|
13,350
|
|
8/18/10
|
$6.72
|
$6.71
|
$6.70
|
2,428
|
|
8/17/10
|
$6.69
|
$6.69
|
$6.70
|
8,550
|
|
8/16/10
|
$6.68
|
$6.68
|
$6.69
|
26,166
|
|
8/13/10
|
$6.68
|
$6.69
|
$6.68
|
11,878
|
|
8/12/10
|
$6.71
|
$6.69
|
$6.71
|
11,097
|
|
8/11/10
|
$6.82
|
$6.80
|
$6.82
|
21,710
|
|
8/10/10
|
$6.96
|
$6.97
|
$6.98
|
612
|
|
8/9/10
|
$6.99
|
$7.00
|
$6.99
|
7,249
|
|
8/6/10
|
$6.95
|
$6.96
|
$6.95
|
4,217
|
|
8/5/10
|
$6.99
|
$6.97
|
$6.99
|
15,200
|
Figures are based on market close.