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Discovery 2009
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2010
Date
NAV
June 30, 2010
18.81
May 31, 2010
19.97
April 30, 2010
22.51
March 31, 2010
22.91
February 28, 2010
24.11
January 31, 2010
24.15
January 04, 2010
25.03
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