PRICE HISTORY
|
Export
|
|
|
| DATE |
MARKET PRICE |
NAV |
BID/ASK MIDPOINT |
VOLUME |
|
3/11/10
|
$13.80
|
$13.75
|
$13.96
|
15,618
|
|
3/10/10
|
$13.79
|
$13.63
|
$13.77
|
12,438
|
|
3/9/10
|
$13.73
|
$13.57
|
$13.95
|
19,017
|
|
3/8/10
|
$13.90
|
$13.62
|
$13.96
|
8,435
|
|
3/5/10
|
$13.67
|
$13.56
|
$13.70
|
24,490
|
|
3/4/10
|
$13.35
|
$13.37
|
$13.52
|
4,976
|
|
3/3/10
|
$13.58
|
$13.40
|
$13.55
|
7,277
|
|
3/2/10
|
$13.45
|
$13.25
|
$13.53
|
14,455
|
|
3/1/10
|
$13.41
|
$13.22
|
$13.50
|
20,017
|
|
2/26/10
|
$13.37
|
$13.32
|
$13.49
|
11,747
|
|
2/25/10
|
$13.35
|
$13.17
|
$13.51
|
6,195
|
|
2/24/10
|
$13.34
|
$13.30
|
$13.37
|
21,953
|
|
2/23/10
|
$13.42
|
$13.24
|
$13.54
|
18,975
|
|
2/22/10
|
$13.56
|
$13.30
|
$13.57
|
2,443
|
|
2/19/10
|
$13.35
|
$13.22
|
$13.39
|
24,674
|
|
2/18/10
|
$13.38
|
$13.26
|
$13.55
|
7,857
|
|
2/17/10
|
$13.50
|
$13.27
|
$13.53
|
11,065
|
|
2/16/10
|
$13.40
|
$13.16
|
$13.39
|
9,434
|
|
2/12/10
|
$13.21
|
$12.98
|
$13.53
|
9,660
|
Figures are based on market close.