PRICE HISTORY
|
Export
|
|
|
| DATE |
MARKET PRICE |
NAV |
BID/ASK MIDPOINT |
VOLUME |
|
3/10/10
|
$29.98
|
$29.99
|
$29.99
|
85,246
|
|
3/9/10
|
$29.73
|
$29.72
|
$29.72
|
66,757
|
|
3/8/10
|
$29.42
|
$29.45
|
$29.45
|
67,968
|
|
3/5/10
|
$29.46
|
$29.49
|
$29.48
|
81,888
|
|
3/4/10
|
$28.85
|
$28.88
|
$28.87
|
62,776
|
|
3/3/10
|
$29.00
|
$28.98
|
$28.99
|
123,165
|
|
3/2/10
|
$29.00
|
$29.02
|
$29.02
|
66,705
|
|
3/1/10
|
$28.68
|
$28.72
|
$28.71
|
44,374
|
|
2/26/10
|
$28.30
|
$28.31
|
$28.31
|
66,502
|
|
2/25/10
|
$27.90
|
$27.93
|
$27.98
|
75,133
|
|
2/24/10
|
$27.82
|
$27.83
|
$27.84
|
79,785
|
|
2/23/10
|
$27.75
|
$27.70
|
$27.70
|
81,454
|
|
2/22/10
|
$28.16
|
$28.20
|
$28.20
|
61,394
|
|
2/19/10
|
$28.35
|
$28.32
|
$28.32
|
79,442
|
|
2/18/10
|
$28.45
|
$28.48
|
$28.47
|
78,672
|
|
2/17/10
|
$28.19
|
$28.20
|
$28.20
|
88,465
|
|
2/16/10
|
$28.10
|
$28.07
|
$28.08
|
58,186
|
|
2/12/10
|
$27.50
|
$27.49
|
$27.49
|
69,178
|
|
2/11/10
|
$27.71
|
$27.65
|
$27.69
|
62,697
|
Figures are based on market close.