| Date |
NAV |
| July 03, 2008 |
11.60 |
| June 26, 2008 |
11.62 |
| June 19, 2008 |
11.90 |
| June 12, 2008 |
11.77 |
| June 05, 2008 |
11.66 |
| May 29, 2008 |
11.10 |
| May 22, 2008 |
11.51 |
| May 15, 2008 |
11.35 |
| May 08, 2008 |
11.29 |
| May 01, 2008 |
10.60 |
| April 24, 2008 |
10.69 |
| April 17, 2008 |
10.78 |
| April 10, 2008 |
10.37 |
| April 03, 2008 |
10.10 |
| March 27, 2008 |
10.27 |
| March 20, 2008 |
9.71 |
| March 13, 2008 |
10.03 |
| March 06, 2008 |
9.99 |
| February 28, 2008 |
10.15 |
| February 21, 2008 |
9.87 |
| February 14, 2008 |
9.73 |
| February 07, 2008 |
9.45 |
| January 31, 2008 |
9.38 |
| January 24, 2008 |
9.04 |
| January 17, 2008 |
9.36 |
| January 10, 2008 |
9.34 |
| January 03, 2008 |
9.70 |
|
| Date |
NAV |
| December 27, 2007 |
9.33 |
| December 20, 2007 |
9.03 |
| December 13, 2007 |
9.22 |
| December 06, 2007 |
9.29 |
| November 29, 2007 |
9.07 |
| November 22, 2007 |
9.20 |
| November 15, 2007 |
9.27 |
| November 08, 2007 |
9.84 |
| November 01, 2007 |
10.20 |
| October 25, 2007 |
10.07 |
| October 18, 2007 |
10.12 |
| October 11, 2007 |
9.76 |
| October 04, 2007 |
9.84 |
September 30, 2007
(Redemption Price Payable October 22, 2007) |
9.90 |
| September 27, 2007 |
9.99 |
| September 20, 2007 |
9.81 |
| September 13, 2007 |
10.03 |
| September 06, 2007 |
9.89 |
| August 30, 2007 |
9.54 |
| August 23, 2007 |
9.53 |
| August 16, 2007 |
9.36 |
| August 09, 2007 |
9.79 |
| August 02, 2007 |
10.21 |
| July 26, 2007 |
10.45 |
| July 19, 2007 |
11.07 |
| July 12, 2007 |
10.88 |
| July 05, 2007 |
10.78 |
| June 28, 2007 |
10.58 |
| June 21, 2007 |
10.99 |
| June 14, 2007 |
11.01 |
| June 07, 2007 |
10.93 |
| May 31, 2007 |
11.18 |
| May 24, 2007 |
11.25 |
| May 17, 2007 |
11.38 |
| May 10, 2007 |
10.96 |
| May 03, 2007 |
10.82 |
| April 26, 2007 |
10.60 |
| April 19, 2007 |
10.48 |
| April 12, 2007 |
10.33 |
| April 05, 2007 |
10.13 |
| March 29, 2007 |
10.23 |
| March 22, 2007 |
10.04 |
| March 15, 2007 |
9.52 |
| March 08, 2007 |
9.79 |
| March 01, 2007 |
9.92 |
| February 22, 2007 |
10.07 |
| February 15, 2007 |
10.18 |
| February 08, 2007 |
10.28 |
| February 01, 2007 |
10.25 |
| January 25, 2007 |
9.94 |
| January 18, 2007 |
9.81 |
| January 11, 2007 |
9.56 |
| January 04, 2007 |
9.73 |
|
| Date |
NAV |
| December 28, 2006 |
10.61 |
| December 21, 2006 |
10.74 |
| December 14, 2006 |
10.99 |
| December 07, 2006 |
10.87 |
| November 30, 2006 |
10.85 |
| November 23, 2006 |
10.38 |
| November 16, 2006 |
9.85 |
| November 09, 2006 |
10.47 |
| November 02, 2006 |
10.13 |
| October 26, 2006 |
13.27 |
| October 19, 2006 |
12.74 |
| October 12, 2006 |
11.84 |
| October 05, 2006 |
11.90 |
September 29, 2006
(Redemption Price Payable October 23, 2006) |
12.23 |
| September 28, 2006 |
12.36 |
| September 21, 2006 |
12.34 |
| September 14, 2006 |
12.77 |
| September 07, 2006 |
13.38 |
| August 31, 2006 |
13.88 |
| August 24, 2006 |
14.25 |
| August 17, 2006 |
14.05 |
| August 10, 2006 |
14.28 |
| August 03, 2006 |
14.27 |
| July 27, 2006 |
13.98 |
| July 20, 2006 |
13.20 |
| July 13, 2006 |
13.45 |
| July 06, 2006 |
13.48 |
| June 29, 2006 |
13.64 |
| June 22, 2006 |
12.80 |
| June 15, 2006 |
12.89 |
| June 08, 2006 |
13.41 |
| June 01, 2006 |
14.07 |
| May 25, 2006 |
13.60 |
| May 18, 2006 |
13.30 |
| May 11, 2006 |
14.61 |
| May 04, 2006 |
14.26 |
| April 27, 2006 |
14.30 |
| April 20, 2006 |
14.57 |
| April 13, 2006 |
14.16 |
| April 06, 2006 |
14.14 |
| March 30, 2006 |
14.05 |
| March 23, 2006 |
13.81 |
| March 16, 2006 |
13.93 |
| March 09, 2006 |
12.99 |
| March 02, 2006 |
13.51 |
| February 23, 2006 |
13.58 |
| February 16, 2006 |
13.23 |
| February 09, 2006 |
13.74 |
| February 02, 2006 |
14.26 |
| January 26, 2006 |
14.07 |
| January 19, 2006 |
14.14 |
| January 12, 2006 |
13.78 |
| January 05, 2006 |
13.62 |
|
| Date |
NAV |
| December 29, 2005 |
13.51 |
| December 22, 2005 |
13.65 |
| December 15, 2005 |
13.80 |
| December 08, 2005 |
13.58 |
| December 01, 2005 |
13.19 |
November 30, 2005
(Redemption Price Payable December 14, 2005) |
12.84 |
| November 24, 2005 |
12.98 |
| November 17, 2005 |
11.98 |
| November 10, 2005 |
11.73 |
| November 03, 2005 |
12.10 |
| October 27, 2005 |
11.84 |
| October 20, 2005 |
11.18 |
| October 13, 2005 |
12.33 |
| October 06, 2005 |
12.09 |
| September 29, 2005 |
13.59 |
| September 22, 2005 |
13.27 |
| September 15, 2005 |
13.10 |
| September 08, 2005 |
12.86 |
| September 01, 2005 |
12.79 |
| August 25, 2005 |
12.11 |
| August 18, 2005 |
11.55 |
| August 11, 2005 |
12.18 |
| August 04, 2005 |
12.14 |
| July 28, 2005 |
11.84 |
| July 21, 2005 |
11.32 |
| July 14, 2005 |
11.10 |
| July 07, 2005 |
11.00 |
| June 30, 2005 |
10.60 |
| June 23, 2005 |
10.71 |
| June 16, 2005 |
10.68 |
| June 09, 2005 |
10.31 |
| June 02, 2005 |
10.15 |
| May 26, 2005 |
10.05 |
| May 19, 2005 |
9.66 |
| May 12, 2005 |
9.76 |
| May 05, 2005 |
10.01 |
| April 28, 2005 |
9.76 |
| April 21, 2005 |
10.00 |
| April 14, 2005 |
9.80 |
| April 07, 2005 |
10.20 |
| March 31, 2005 |
10.31 |
| March 24, 2005 |
10.45 |
| March 17, 2005 |
10.90 |
| March 10, 2005 |
10.41 |
| March 03, 2005 |
10.95 |
| February 24, 2005 |
10.78 |
| February 17, 2005 |
10.72 |
| February 10, 2005 |
10.83 |
| February 03, 2005 |
10.55 |
| January 27, 2005 |
10.25 |
| January 20, 2005 |
9.93 |
| January 13, 2005 |
9.79 |
| January 06, 2005 |
9.58 |
|
| Date |
NAV |
| December 30, 2004 |
9.68 |
| December 23, 2004 |
9.85 |
| December 16, 2004 |
9.68 |
| December 09, 2004 |
9.32 |
| December 02, 2004 |
9.23 |
| November 25, 2004 |
9.62 |
| November 18, 2004 |
9.41 |
|
