PRICE HISTORY
|
Export
|
|
|
| DATE |
MARKET PRICE |
NAV |
BID/ASK MIDPOINT |
VOLUME |
|
3/10/10
|
$15.30
|
$15.23
|
$15.30
|
32,137
|
|
3/9/10
|
$15.25
|
$15.11
|
$15.30
|
10,002
|
|
3/8/10
|
$15.30
|
$15.11
|
$15.34
|
12,921
|
|
3/5/10
|
$15.23
|
$15.14
|
$15.22
|
17,179
|
|
3/4/10
|
$15.02
|
$14.91
|
$15.10
|
15,447
|
|
3/3/10
|
$15.06
|
$14.95
|
$15.05
|
10,539
|
|
3/2/10
|
$14.95
|
$14.91
|
$14.97
|
5,005
|
|
3/1/10
|
$14.86
|
$14.72
|
$14.96
|
25,728
|
|
2/26/10
|
$14.81
|
$14.57
|
$14.84
|
11,557
|
|
2/25/10
|
$14.77
|
$14.51
|
$14.75
|
18,517
|
|
2/24/10
|
$14.75
|
$14.65
|
$15.01
|
8,954
|
|
2/23/10
|
$14.60
|
$14.65
|
$14.63
|
13,045
|
|
2/22/10
|
$14.68
|
$14.71
|
$14.72
|
20,488
|
|
2/19/10
|
$14.95
|
$14.69
|
$15.08
|
24,573
|
|
2/18/10
|
$14.81
|
$14.74
|
$14.81
|
13,342
|
|
2/17/10
|
$14.86
|
$14.67
|
$14.81
|
12,636
|
|
2/16/10
|
$14.60
|
$14.66
|
$14.61
|
13,547
|
|
2/12/10
|
$14.34
|
$14.36
|
$14.37
|
12,817
|
|
2/11/10
|
$14.44
|
$14.26
|
$14.45
|
10,680
|
|
2/10/10
|
$14.26
|
$14.21
|
$14.23
|
20,277
|
Figures are based on market close.