PRICE HISTORY
|
Export
|
|
|
| DATE |
MARKET PRICE |
NAV |
BID/ASK MIDPOINT |
VOLUME |
|
9/2/10
|
$14.89
|
$14.94
|
$14.28
|
32,231
|
|
9/1/10
|
$14.84
|
$14.79
|
$14.83
|
207,829
|
|
8/31/10
|
$14.39
|
$14.34
|
$14.33
|
34,422
|
|
8/30/10
|
$14.40
|
$14.33
|
$14.34
|
9,861
|
|
8/27/10
|
$14.55
|
$14.56
|
$14.59
|
10,234
|
|
8/26/10
|
$14.34
|
$14.30
|
$14.34
|
8,874
|
|
8/25/10
|
$14.47
|
$14.42
|
$14.43
|
10,846
|
|
8/24/10
|
$14.41
|
$14.36
|
$14.36
|
17,294
|
|
8/23/10
|
$14.63
|
$14.57
|
$14.60
|
22,520
|
|
8/20/10
|
$14.63
|
$14.64
|
$14.66
|
17,418
|
|
8/19/10
|
$14.74
|
$14.72
|
$14.73
|
8,721
|
|
8/18/10
|
$15.08
|
$15.00
|
$15.03
|
5,539
|
|
8/17/10
|
$15.00
|
$14.97
|
$15.01
|
20,068
|
|
8/16/10
|
$14.77
|
$14.79
|
$14.81
|
8,883
|
|
8/13/10
|
$14.85
|
$14.80
|
$14.86
|
14,373
|
|
8/12/10
|
$14.85
|
$14.84
|
$14.87
|
9,180
|
|
8/11/10
|
$14.90
|
$14.92
|
$14.94
|
10,589
|
|
8/10/10
|
$15.30
|
$15.38
|
$15.42
|
7,584
|
|
8/9/10
|
$15.51
|
$15.50
|
$15.53
|
12,952
|
|
8/6/10
|
$15.37
|
$15.41
|
$15.42
|
14,435
|
|
8/5/10
|
$15.47
|
$15.47
|
$15.50
|
22,057
|
Figures are based on market close.