PRICE HISTORY
|
Export
|
|
|
| DATE |
MARKET PRICE |
NAV |
BID/ASK MIDPOINT |
VOLUME |
|
9/2/10
|
$8.21
|
$8.08
|
$8.22
|
1,808
|
|
9/1/10
|
$8.10
|
$8.01
|
$8.18
|
3,940
|
|
8/31/10
|
$8.15
|
$7.95
|
$8.14
|
238
|
|
8/30/10
|
$8.07
|
$8.21
|
$8.08
|
5,600
|
|
8/27/10
|
$8.09
|
$8.11
|
$8.09
|
0
|
|
8/26/10
|
$8.09
|
$8.03
|
$8.00
|
5,143
|
|
8/25/10
|
$8.02
|
$7.99
|
$7.98
|
6,110
|
|
8/24/10
|
$8.19
|
$8.12
|
$8.18
|
1,080
|
|
8/23/10
|
$8.26
|
$8.21
|
$8.33
|
610
|
|
8/20/10
|
$8.24
|
$8.26
|
$8.22
|
336
|
|
8/19/10
|
$8.30
|
$8.41
|
$8.40
|
0
|
|
8/18/10
|
$8.30
|
$8.32
|
$8.39
|
2,270
|
|
8/17/10
|
$8.29
|
$8.23
|
$8.40
|
4,400
|
|
8/16/10
|
$8.28
|
$8.24
|
$8.37
|
1,650
|
|
8/13/10
|
$8.21
|
$8.28
|
$8.26
|
1,300
|
|
8/12/10
|
$8.13
|
$8.24
|
$8.23
|
4,600
|
|
8/11/10
|
$8.21
|
$8.30
|
$8.28
|
5,100
|
|
8/10/10
|
$8.50
|
$8.50
|
$8.45
|
134
|
|
8/9/10
|
$8.44
|
$8.52
|
$8.56
|
1,145
|
|
8/6/10
|
$8.57
|
$8.57
|
$8.68
|
741
|
|
8/5/10
|
$8.63
|
$8.51
|
$8.60
|
792
|
Figures are based on market close.