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Top 10
Holdings
NAV History
Distribution History
Select Year
2012
2011
2010
2009
2008
Date
NAV-Basic
NAV-Diluted
February 02, 2012
12.55
January 26, 2012
12.44
January 19, 2012
12.49
January 12, 2012
12.44
January 05, 2012
12.90
Date
NAV-Basic
NAV-Diluted
December 29, 2011
12.86
December 22, 2011
12.81
December 15, 2011
12.42
December 08, 2011
12.54
December 01, 2011
12.49
November 30, 2011
(Redemption Price Payable December 14, 2011)
12.31
November 24, 2011
12.14
November 17, 2011
12.30
November 10, 2011
12.28
November 03, 2011
12.29
October 27, 2011
12.37
October 20, 2011
12.00
October 13, 2011
11.91
October 06, 2011
11.48
September 29, 2011
11.90
September 22, 2011
11.70
September 15, 2011
12.15
September 08, 2011
12.06
September 01, 2011
12.20
August 25, 2011
11.82
August 18, 2011
11.80
August 11, 2011
12.02
August 04, 2011
12.08
July 28, 2011
12.82
July 21, 2011
13.04
July 14, 2011
12.82
July 07, 2011
12.93
June 30, 2011
12.82
June 23, 2011
12.65
June 16, 2011
12.45
June 09, 2011
12.73
June 02, 2011
13.01
May 26, 2011
13.03
May 19, 2011
12.91
May 12, 2011
12.67
May 05, 2011
12.60
April 28, 2011
12.90
April 21, 2011
12.83
April 14, 2011
12.74
April 07, 2011
12.98
March 31, 2011
13.13
March 24, 2011
12.84
March 17, 2011
12.52
March 10, 2011
12.28
March 03, 2011
12.65
February 24, 2011
12.41
February 17, 2011
12.47
February 10, 2011
12.15
February 03, 2011
12.04
January 27, 2011
12.02
January 20, 2011
11.83
January 13, 2011
11.77
January 06, 2011
11.56
Date
NAV-Basic
NAV-Diluted
December 30, 2010
11.65
December 23, 2010
11.60
December 16, 2010
11.21
December 09, 2010
11.13
December 02, 2010
11.19
November 30, 2010
(Redemption Price Payable December 14, 2010)
11.07
November 25, 2010
11.19
November 18, 2010
11.12
November 11, 2010
11.12
November 04, 2010
11.19
October 28, 2010
11.14
October 21, 2010
11.02
October 14, 2010
10.96
October 07, 2010
10.84
September 30, 2010
10.84
September 23, 2010
10.58
September 16, 2010
10.50
September 09, 2010
10.46
September 02, 2010
10.50
August 26, 2010
10.32
August 19, 2010
10.24
August 12, 2010
10.10
August 05, 2010
10.19
July 30, 2010
10.27
July 29, 2010
10.27
July 22, 2010
10.26
July 15, 2010
10.10
July 08, 2010
10.04
June 30, 2010
9.82
June 24, 2010
10.05
June 17, 2010
10.25
June 10, 2010
9.94
June 03, 2010
10.01
May 27, 2010
9.98
May 20, 2010
9.58
May 13, 2010
10.18
May 06, 2010
9.92
April 29, 2010
10.35
April 22, 2010
10.31
April 15, 2010
11.15
April 08, 2010
11.08
April 01, 2010
11.16
March 25, 2010
11.15
March 18, 2010
11.08
March 11, 2010
11.06
March 04, 2010
10.87
February 25, 2010
10.94
February 18, 2010
10.89
February 11, 2010
10.55
February 04, 2010
10.56
January 28, 2010
10.63
January 21, 2010
10.71
January 14, 2010
10.76
January 07, 2010
10.70
Date
NAV-Basic
NAV-Diluted
December 31, 2009
10.49
December 24, 2009
10.50
December 17, 2009
10.17
December 10, 2009
9.89
December 03, 2009
9.83
November 30, 2009
(Redemption Price Payable December 14, 2009)
9.76
November 26, 2009
9.87
November 19, 2009
9.99
November 12, 2009
9.83
November 05, 2009
9.83
October 29, 2009
9.86
October 22, 2009
10.02
October 15, 2009
9.97
October 08, 2009
9.87
October 01, 2009
9.55
September 24, 2009
9.64
September 17, 2009
9.71
September 10, 2009
9.39
September 03, 2009
9.18
August 27, 2009
9.38
August 20, 2009
9.24
August 13, 2009
9.29
August 06, 2009
9.25
July 30, 2009
9.10
July 23, 2009
9.10
July 16, 2009
9.03
July 09, 2009
8.66
July 02, 2009
8.95
June 25, 2009
9.01
June 18, 2009
9.00
June 11, 2009
9.30
June 04, 2009
8.98
May 28, 2009
8.97
May 21, 2009
8.74
May 14, 2009
8.67
May 07, 2009
8.76
April 30, 2009
8.31
April 23, 2009
8.45
April 16, 2009
8.41
April 09, 2009
8.25
April 02, 2009
8.15
March 26, 2009
8.25
March 19, 2009
8.10
March 12, 2009
7.78
March 05, 2009
7.63
February 26, 2009
8.05
February 19, 2009
8.16
February 12, 2009
8.50
February 05, 2009
8.69
January 29, 2009
8.82
January 22, 2009
8.84
January 15, 2009
8.95
January 08, 2009
9.30
Date
NAV-Basic
NAV-Diluted
December 31, 2008
9.07
December 24, 2008
8.53
December 18, 2008
8.32
December 11, 2008
8.41
December 04, 2008
8.48
November 30, 2008
(Redemption Price Payable December 12, 2008)
8.79
November 27, 2008
8.96
November 20, 2008
8.48
November 13, 2008
9.31
November 06, 2008
9.65
October 30, 2008
9.72
October 23, 2008
9.67
October 16, 2008
9.33
October 09, 2008
9.53
October 02, 2008
11.28
September 25, 2008
12.18
September 18, 2008
11.84
September 11, 2008
12.42
September 04, 2008
12.76
August 28, 2008
13.11
August 21, 2008
12.78
August 14, 2008
12.76
August 07, 2008
12.69
July 31, 2008
12.65
July 24, 2008
12.56
July 17, 2008
12.40
July 10, 2008
12.67
July 03, 2008
12.94
June 26, 2008
13.31
June 19, 2008
13.61
June 12, 2008
13.53
June 05, 2008
13.64
May 29, 2008
13.51
May 22, 2008
13.55
May 15, 2008
13.54
May 08, 2008
13.53
May 01, 2008
13.35
April 24, 2008
13.30
April 17, 2008
13.28
April 10, 2008
13.22
April 03, 2008
13.28
March 27, 2008
13.08
March 20, 2008
12.64
March 13, 2008
12.94
March 06, 2008
12.90
February 28, 2008
13.27
February 21, 2008
13.13
February 14, 2008
13.04
February 07, 2008
12.99
January 31, 2008
13.02
January 24, 2008
12.71
January 17, 2008
12.83
January 10, 2008
13.13
January 03, 2008
13.72
Total Distribution Since Inception: $10.145
Select Year
2012
2011
2010
2009
2008
Record Date
Payment Date
Distribution
per Unit
March 31, 2012
April 13, 2012
$0.07
February 29, 2012
March 15, 2012
$0.07
January 31, 2012
February 15, 2012
$0.07
Record Date
Payment Date
Distribution
per Unit
December 31, 2011
January 15, 2012
$0.07
November 30, 2011
December 15, 2011
$0.07
October 31, 2011
November 15, 2011
$0.07
September 30, 2011
October 15, 2011
$0.07
August 31, 2011
September 15, 2011
$0.07
July 31, 2011
August 15, 2011
$0.07
June 30, 2011
July 15, 2011
$0.07
May 31, 2011
June 15, 2011
$0.07
April 30, 2011
May 13, 2011
$0.07
March 31, 2011
April 15, 2011
$0.07
February 28, 2011
March 15, 2011
$0.07
January 31, 2011
February 15, 2011
$0.07
Record Date
Payment Date
Distribution
per Unit
December 31, 2010
January 14, 2011
$0.08
November 30, 2010
December 15, 2010
$0.08
October 31, 2010
November 15, 2010
$0.08
September 30, 2010
October 15, 2010
$0.08
August 31, 2010
September 15, 2010
$0.08
July 31, 2010
August 13, 2010
$0.08
June 30, 2010
July 15, 2010
$0.08
May 31, 2010
June 15, 2010
$0.08
April 30, 2010
May 14, 2010
$0.08
March 31, 2010
April 15, 2010
$0.08
February 28, 2010
March 15, 2010
$0.08
January 31, 2010
February 12, 2010
$0.08
Record Date
Payment Date
Distribution
per Unit
December 31, 2009
January 15, 2010
$0.08
November 30, 2009
December 15, 2009
$0.08
October 31, 2009
November 13, 2009
$0.08
September 30, 2009
October 15, 2009
$0.08
August 31, 2009
September 15, 2009
$0.08
July 31, 2009
August 15, 2009
$0.08
June 30, 2009
July 15, 2009
$0.08
May 31, 2009
June 15, 2009
$0.08
April 30, 2009
May 15, 2009
$0.08
March 31, 2009
April 15, 2009
$0.08
February 28, 2009
March 13, 2009
$0.08
January 31, 2009
February 13, 2009
$0.08
Record Date
Payment Date
Distribution
per Unit
December 31, 2008
January 15, 2009
$0.10
November 30, 2008
December 15, 2008
$0.10
October 31, 2008
November 14, 2008
$0.10
September 30, 2008
October 15, 2008
$0.10
August 31, 2008
September 15, 2008
$0.10
July 31, 2008
August 15, 2008
$0.10
June 30, 2008
July 15, 2008
$0.10
May 31, 2008
June 13, 2008
$0.10
April 30, 2008
May 15, 2008
$0.10
March 31, 2008
April 15, 2008
$0.10
February 29, 2008
March 14, 2008
$0.10
January 31, 2008
February 15, 2008
$0.10
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