PRICE HISTORY
|
Export
|
|
|
| DATE |
MARKET PRICE |
NAV |
BID/ASK MIDPOINT |
VOLUME |
|
9/2/10
|
$16.88
|
$16.83
|
$16.86
|
61,024
|
|
9/1/10
|
$16.86
|
$16.82
|
$16.86
|
60,185
|
|
8/31/10
|
$16.82
|
$16.78
|
$16.82
|
193,491
|
|
8/30/10
|
$16.81
|
$16.77
|
$16.81
|
45,444
|
|
8/27/10
|
$16.81
|
$16.77
|
$16.80
|
73,793
|
|
8/26/10
|
$16.81
|
$16.76
|
$16.79
|
57,208
|
|
8/25/10
|
$16.87
|
$16.80
|
$16.86
|
65,454
|
|
8/24/10
|
$16.90
|
$16.82
|
$16.89
|
53,633
|
|
8/23/10
|
$16.85
|
$16.84
|
$16.86
|
59,960
|
|
8/20/10
|
$16.86
|
$16.83
|
$16.86
|
62,468
|
|
8/19/10
|
$16.85
|
$16.79
|
$16.84
|
67,876
|
|
8/18/10
|
$16.82
|
$16.78
|
$16.82
|
79,478
|
|
8/17/10
|
$16.82
|
$16.77
|
$16.82
|
64,250
|
|
8/16/10
|
$16.79
|
$16.76
|
$16.80
|
60,013
|
|
8/13/10
|
$16.82
|
$16.76
|
$16.80
|
61,583
|
|
8/12/10
|
$16.78
|
$16.74
|
$16.77
|
40,632
|
|
8/11/10
|
$16.75
|
$16.72
|
$16.76
|
36,130
|
|
8/10/10
|
$16.76
|
$16.72
|
$16.76
|
96,672
|
|
8/9/10
|
$16.77
|
$16.72
|
$16.78
|
58,313
|
|
8/6/10
|
$16.77
|
$16.71
|
$16.78
|
31,060
|
|
8/5/10
|
$16.74
|
$16.69
|
$16.74
|
33,320
|
Figures are based on market close.