| Date |
NAV |
| September 30, 2010 |
32.40 |
| August 31, 2010 |
31.08 |
| July 31, 2010 |
29.58 |
| June 30, 2010 |
28.34 |
| May 31, 2010 |
29.21 |
| April 30, 2010 |
32.63 |
| March 31, 2010 |
31.91 |
| February 28, 2010 |
32.09 |
| January 31, 2010 |
32.39 |
| January 04, 2010 |
35.47 |
|
| Date |
NAV |
| November 30, 2009 |
31.90 |
| October 31, 2009 |
31.49 |
| September 30, 2009 |
32.13 |
| September 18, 2009 |
33.02 |
| August 31, 2009 |
27.89 |
| August 06, 2009 |
28.07 |
| July 31, 2009 |
26.97 |
| June 30, 2009 |
24.17 |
| May 31, 2009 |
24.30 |
| April 30, 2009 |
20.35 |
| March 31, 2009 |
18.25 |
| February 28, 2009 |
19.08 |
| January 06, 2009 |
20.66 |
|
