PRICE HISTORY
|
Export
|
|
|
| DATE |
MARKET PRICE |
NAV |
BID/ASK MIDPOINT |
VOLUME |
|
3/12/10
|
$15.99
|
$15.93
|
$15.97
|
20,406
|
|
3/11/10
|
$15.95
|
$15.95
|
$15.94
|
14,678
|
|
3/10/10
|
$15.92
|
$15.86
|
$15.92
|
24,556
|
|
3/9/10
|
$15.76
|
$15.75
|
$15.78
|
17,189
|
|
3/8/10
|
$15.73
|
$15.69
|
$15.70
|
36,325
|
|
3/5/10
|
$15.73
|
$15.68
|
$15.69
|
21,849
|
|
3/4/10
|
$15.37
|
$15.42
|
$15.42
|
18,074
|
|
3/3/10
|
$15.39
|
$15.33
|
$15.35
|
23,295
|
|
3/2/10
|
$15.37
|
$15.30
|
$15.33
|
14,818
|
|
3/1/10
|
$15.35
|
$15.28
|
$15.31
|
13,405
|
|
2/26/10
|
$15.17
|
$15.08
|
$15.14
|
112,620
|
|
2/25/10
|
$15.07
|
$15.05
|
$15.13
|
6,074
|
|
2/24/10
|
$15.09
|
$15.04
|
$15.06
|
18,822
|
|
2/23/10
|
$14.92
|
$14.87
|
$14.88
|
36,363
|
|
2/22/10
|
$15.14
|
$15.09
|
$15.13
|
8,893
|
|
2/19/10
|
$15.05
|
$15.06
|
$15.06
|
29,995
|
|
2/18/10
|
$15.02
|
$15.02
|
$15.05
|
7,798
|
|
2/17/10
|
$15.01
|
$14.96
|
$14.98
|
34,551
|
|
2/16/10
|
$14.94
|
$14.86
|
$14.90
|
20,217
|
|
2/12/10
|
$14.58
|
$14.54
|
$14.59
|
11,544
|
Figures are based on market close.