PRICE HISTORY
|
Export
|
|
|
| DATE |
MARKET PRICE |
NAV |
BID/ASK MIDPOINT |
VOLUME |
|
3/11/10
|
$9.61
|
$9.40
|
$9.74
|
5,222
|
|
3/10/10
|
$9.38
|
$9.31
|
$9.68
|
3,397
|
|
3/9/10
|
$9.53
|
$9.32
|
$9.68
|
1,745
|
|
3/8/10
|
$9.44
|
$9.35
|
$9.70
|
1,646
|
|
3/5/10
|
$9.32
|
$9.16
|
$9.58
|
5,285
|
|
3/4/10
|
$9.10
|
$9.04
|
$9.54
|
3,685
|
|
3/3/10
|
$9.24
|
$9.12
|
$9.58
|
400
|
|
3/2/10
|
$9.34
|
$9.10
|
$9.23
|
2,518
|
|
3/1/10
|
$9.25
|
$9.07
|
$9.59
|
17,268
|
|
2/26/10
|
$9.15
|
$9.02
|
$9.52
|
1,368
|
|
2/25/10
|
$9.00
|
$8.99
|
$9.49
|
300
|
|
2/24/10
|
$9.24
|
$9.06
|
$9.59
|
4,406
|
|
2/23/10
|
$9.31
|
$9.18
|
$9.62
|
2,940
|
|
2/22/10
|
$9.26
|
$9.22
|
$9.62
|
1,338
|
|
2/19/10
|
$9.15
|
$9.00
|
$9.13
|
602
|
|
2/18/10
|
$9.20
|
$9.16
|
$9.25
|
636
|
|
2/17/10
|
$9.11
|
$9.16
|
$9.31
|
1,910
|
|
2/16/10
|
$9.50
|
$8.93
|
$9.30
|
3,574
|
|
2/12/10
|
$9.10
|
$9.02
|
$8.97
|
14,303
|
Figures are based on market close.