PRICE HISTORY
|
Export
|
|
|
| DATE |
MARKET PRICE |
NAV |
BID/ASK MIDPOINT |
VOLUME |
|
3/12/10
|
$20.05
|
$20.00
|
$20.01
|
10,769
|
|
3/11/10
|
$20.09
|
$20.19
|
$20.08
|
7,498
|
|
3/10/10
|
$20.14
|
$20.09
|
$20.15
|
9,291
|
|
3/9/10
|
$20.08
|
$20.17
|
$20.17
|
7,579
|
|
3/8/10
|
$20.40
|
$20.32
|
$20.34
|
22,889
|
|
3/5/10
|
$20.46
|
$20.43
|
$20.49
|
13,360
|
|
3/4/10
|
$19.90
|
$19.91
|
$19.92
|
10,455
|
|
3/3/10
|
$20.10
|
$20.03
|
$20.06
|
9,995
|
|
3/2/10
|
$19.86
|
$19.79
|
$19.85
|
14,796
|
|
3/1/10
|
$19.60
|
$19.71
|
$19.65
|
8,262
|
|
2/26/10
|
$19.44
|
$19.51
|
$19.43
|
12,402
|
|
2/25/10
|
$19.34
|
$19.47
|
$19.10
|
8,766
|
|
2/24/10
|
$19.09
|
$19.13
|
$19.13
|
16,908
|
|
2/23/10
|
$19.13
|
$19.09
|
$19.17
|
11,065
|
|
2/22/10
|
$19.55
|
$19.51
|
$19.53
|
8,781
|
|
2/19/10
|
$19.65
|
$19.68
|
$19.60
|
9,248
|
|
2/18/10
|
$19.68
|
$19.70
|
$19.70
|
53,813
|
|
2/17/10
|
$19.52
|
$19.57
|
$19.56
|
57,456
|
|
2/16/10
|
$19.56
|
$19.54
|
$19.56
|
51,338
|
|
2/12/10
|
$18.96
|
$19.14
|
$19.07
|
8,235
|
Figures are based on market close.