| Date |
NAV |
| September 27, 2007 |
9.12 |
| September 20, 2007 |
8.92 |
| September 13, 2007 |
9.00 |
| September 06, 2007 |
8.96 |
August
31, 2007
(Redemption Price
Payable September 24, 2007) |
8.76 |
| August
30, 2007 |
8.75 |
| August
23, 2007 |
8.76 |
| August
16, 2007 |
8.57 |
| August
09, 2007 |
8.93 |
| August
02, 2007 |
9.04 |
| July
26, 2007 |
9.19 |
| July
19, 2007 |
9.61 |
| July
12, 2007 |
9.56 |
| July
05, 2007 |
9.51 |
| June
28, 2007 |
9.29 |
| June
21, 2007 |
9.48 |
| June
14, 2007 |
9.52 |
| June
07, 2007 |
9.57 |
| May
31, 2007 |
9.73 |
| May
24, 2007 |
9.71 |
| May
17, 2007 |
9.83 |
| May
10, 2007 |
9.67 |
| May
03, 2007 |
9.54 |
| April
26, 2007 |
9.46 |
| April
19, 2007 |
9.43 |
| April
12, 2007 |
9.16 |
| April
05, 2007 |
9.06 |
| March
29, 2007 |
9.11 |
| March
22, 2007 |
9.19 |
| March
15, 2007 |
8.99 |
| March
08, 2007 |
9.18 |
| March
01, 2007 |
9.24 |
| February 22, 2007 |
9.36 |
| February 15, 2007 |
9.37 |
| February 08, 2007 |
9.32 |
| February 01, 2007 |
9.23 |
| January 25, 2007 |
9.14 |
| January 18, 2007 |
9.02 |
| January 11, 2007 |
8.84 |
| January 04, 2007 |
8.79 |
|
| Date |
NAV |
| December 28, 2006 |
9.08 |
| December 21, 2006 |
9.14 |
| December 14, 2006 |
9.13 |
| December 07, 2006 |
9.05 |
November 30, 2006
(Redemption Price
Payable December 14, 2006) |
8.88 |
| November 23, 2006 |
8.86 |
| November 16, 2006 |
8.66 |
| November 09, 2006 |
8.79 |
| November 02, 2006 |
8.47 |
| October 26, 2006 |
10.19 |
| October 19, 2006 |
10.03 |
| October 12, 2006 |
9.60 |
| October 05, 2006 |
9.60 |
| September 28, 2006 |
9.77 |
| September 21, 2006 |
9.79 |
| September 14, 2006 |
9.96 |
| September 07, 2006 |
10.10 |
| August
31, 2006 |
10.28 |
| August
24, 2006 |
10.28 |
| August
17, 2006 |
10.18 |
| August
10, 2006 |
10.22 |
| August
03, 2006 |
10.28 |
| July
27, 2006 |
10.23 |
| July
20, 2006 |
9.92 |
| July
13, 2006 |
9.91 |
| July
06, 2006 |
9.85 |
| June
29, 2006 |
9.91 |
| June
22, 2006 |
9.40 |
| June
15, 2006 |
9.50 |
| June
08, 2006 |
9.75 |
| June
01, 2006 |
10.12 |
| May
25, 2006 |
9.92 |
| May
18, 2006 |
9.78 |
| May
11, 2006 |
10.31 |
| May
04, 2006 |
10.15 |
| April
27, 2006 |
10.26 |
| April
20, 2006 |
10.48 |
| April
13, 2006 |
10.39 |
| April
06, 2006 |
10.51 |
| March
30, 2006 |
10.50 |
| March
23, 2006 |
10.43 |
| March
16, 2006 |
10.55 |
| March
09, 2006 |
10.21 |
| March
02, 2006 |
10.46 |
| February 23, 2006 |
10.41 |
| February 16, 2006 |
10.13 |
| February 09, 2006 |
10.24 |
| February 02, 2006 |
10.46 |
| January 26, 2006 |
10.46 |
| January 19, 2006 |
10.48 |
| January 12, 2006 |
10.35 |
| January 05, 2006 |
10.14 |
|
| Date |
NAV |
| December 29, 2005 |
10.09 |
| December 22, 2005 |
10.13 |
| December 15, 2005 |
10.25 |
| December 08, 2005 |
10.09 |
| December 01, 2005 |
9.97 |
| November 24, 2005 |
9.86 |
| November 17, 2005 |
9.02 |
| November 10, 2005 |
9.03 |
| November 03, 2005 |
9.07 |
| October 27, 2005 |
9.00 |
| October 20, 2005 |
8.50 |
| October 13, 2005 |
9.32 |
| October 06, 2005 |
9.27 |
| September 29, 2005 |
10.16 |
| September 22, 2005 |
9.97 |
| September 15, 2005 |
10.18 |
| September 08, 2005 |
10.13 |
| September 01, 2005 |
10.07 |
| August
25, 2005 |
9.83 |
| August
18, 2005 |
9.59 |
| August
11, 2005 |
9.80 |
| August
04, 2005 |
9.80 |
| July
28, 2005 |
9.76 |
| July
21, 2005 |
9.61 |
|
