PRICE HISTORY
|
Export
|
|
|
| DATE |
MARKET PRICE |
NAV |
BID/ASK MIDPOINT |
VOLUME |
|
3/11/10
|
$16.86
|
$16.86
|
$16.85
|
74,688
|
|
3/10/10
|
$16.88
|
$16.84
|
$16.87
|
32,744
|
|
3/9/10
|
$16.89
|
$16.84
|
$16.88
|
45,769
|
|
3/8/10
|
$16.88
|
$16.84
|
$16.88
|
64,673
|
|
3/5/10
|
$16.86
|
$16.85
|
$16.87
|
52,314
|
|
3/4/10
|
$16.86
|
$16.82
|
$16.86
|
105,293
|
|
3/3/10
|
$16.87
|
$16.85
|
$16.87
|
48,442
|
|
3/2/10
|
$16.88
|
$16.83
|
$16.88
|
80,670
|
|
3/1/10
|
$16.85
|
$16.83
|
$16.85
|
41,185
|
|
2/26/10
|
$16.85
|
$16.83
|
$16.84
|
65,720
|
|
2/25/10
|
$16.82
|
$16.79
|
$16.83
|
105,143
|
|
2/24/10
|
$16.84
|
$16.81
|
$16.83
|
125,363
|
|
2/23/10
|
$16.81
|
$16.77
|
$16.81
|
23,951
|
|
2/22/10
|
$16.78
|
$16.78
|
$16.80
|
86,633
|
|
2/19/10
|
$16.85
|
$16.81
|
$16.84
|
51,154
|
|
2/18/10
|
$16.86
|
$16.82
|
$16.86
|
31,475
|
|
2/17/10
|
$16.88
|
$16.84
|
$16.86
|
36,955
|
|
2/16/10
|
$16.86
|
$16.81
|
$16.86
|
61,931
|
|
2/12/10
|
$16.84
|
$16.80
|
$16.83
|
32,065
|
Figures are based on market close.