| Date |
NAV |
| May
22, 2008 |
9.67 |
| May
15, 2008 |
9.62 |
| May
08, 2008 |
9.61 |
| May
01, 2008 |
9.42 |
April
30, 2008
(Redemption Price
Payable May 22, 2008) |
9.33 |
| April
24, 2008 |
9.40 |
| April
17, 2008 |
9.43 |
| April
10, 2008 |
9.32 |
| April
03, 2008 |
9.28 |
| March
27, 2008 |
9.19 |
| March
20, 2008 |
8.88 |
| March
13, 2008 |
9.06 |
| March
06, 2008 |
9.04 |
| February 28, 2008 |
9.26 |
| February 21, 2008 |
9.12 |
| February 14, 2008 |
9.06 |
| February 07, 2008 |
8.92 |
| January 31, 2008 |
8.92 |
| January 24, 2008 |
8.68 |
| January 17, 2008 |
8.83 |
| January 10, 2008 |
9.00 |
| January 03, 2008 |
9.44 |
|
| Date |
NAV |
| December 27, 2007 |
9.14 |
| December 20, 2007 |
8.94 |
| December 13, 2007 |
9.12 |
| December 06, 2007 |
9.18 |
November 30, 2007
(Redemption Price
Payable December 14, 2007) |
8.99 |
| November 29, 2007 |
9.05 |
| November 22, 2007 |
8.98 |
| November 15, 2007 |
9.18 |
| November 08, 2007 |
9.34 |
| November 01, 2007 |
9.74 |
| October 25, 2007 |
9.76 |
| October 18, 2007 |
9.88 |
| October 11, 2007 |
9.79 |
| October 04, 2007 |
9.79 |
| September 27, 2007 |
9.81 |
| September 20, 2007 |
9.57 |
| September 13, 2007 |
9.66 |
| September 06, 2007 |
9.65 |
| August
30, 2007 |
9.45 |
| August
23, 2007 |
9.47 |
| August
16, 2007 |
9.22 |
| August
09, 2007 |
9.72 |
| August
02, 2007 |
9.90 |
| July
26, 2007 |
10.00 |
| July
19, 2007 |
10.50 |
| July
12, 2007 |
10.49 |
| July
05, 2007 |
10.37 |
| June
28, 2007 |
10.16 |
| June
21, 2007 |
10.37 |
| June
14, 2007 |
10.37 |
| June
07, 2007 |
10.46 |
| May
31, 2007 |
10.66 |
| May
24, 2007 |
10.60 |
| May
17, 2007 |
10.77 |
| May
10, 2007 |
10.60 |
| May
03, 2007 |
10.49 |
| April
26, 2007 |
10.38 |
| April
19, 2007 |
10.35 |
| April
12, 2007 |
9.97 |
| April
05, 2007 |
9.87 |
| March
29, 2007 |
9.81 |
| March
22, 2007 |
9.95 |
| March
15, 2007 |
9.72 |
| March
08, 2007 |
9.91 |
| March
01, 2007 |
10.00 |
| February 22, 2007 |
10.07 |
| February 15, 2007 |
10.05 |
| February 08, 2007 |
9.91 |
| February 01, 2007 |
9.83 |
| January 25, 2007 |
9.74 |
| January 18, 2007 |
9.66 |
| January 11, 2007 |
9.35 |
| January 04, 2007 |
9.26 |
|
| Date |
NAV |
| December 28, 2006 |
9.49 |
| December 21, 2006 |
9.59 |
| December 14, 2006 |
9.52 |
| December 07, 2006 |
9.35 |
November 30, 2006
(Redemption Price
Payable December 14, 2006) |
9.20 |
| November 23, 2006 |
9.19 |
| November 16, 2006 |
9.01 |
| November 09, 2006 |
9.02 |
| November 02, 2006 |
8.72 |
| October 26, 2006 |
10.50 |
| October 19, 2006 |
10.40 |
| October 12, 2006 |
10.02 |
| October 05, 2006 |
9.95 |
| September 28, 2006 |
10.04 |
| September 21, 2006 |
10.08 |
| September 14, 2006 |
10.28 |
| September 07, 2006 |
10.29 |
| August
31, 2006 |
10.40 |
| August
24, 2006 |
10.39 |
| August
17, 2006 |
10.31 |
| August
10, 2006 |
10.25 |
| August
03, 2006 |
10.32 |
| July
27, 2006 |
10.19 |
| July
20, 2006 |
10.07 |
| July
13, 2006 |
10.12 |
| July
06, 2006 |
10.05 |
| June
29, 2006 |
10.01 |
| June
22, 2006 |
9.59 |
| June
15, 2006 |
9.69 |
| June
08, 2006 |
9.86 |
| June
01, 2006 |
10.23 |
| May
25, 2006 |
10.09 |
| May
18, 2006 |
9.91 |
| May
11, 2006 |
10.31 |
| May
04, 2006 |
10.24 |
| April
27, 2006 |
10.40 |
| April
20, 2006 |
10.66 |
| April
13, 2006 |
10.56 |
| April
06, 2006 |
10.66 |
| March
30, 2006 |
10.66 |
| March
23, 2006 |
10.63 |
| March
16, 2006 |
10.76 |
| March
09, 2006 |
10.45 |
| March
02, 2006 |
10.75 |
| February 23, 2006 |
10.74 |
| February 16, 2006 |
10.42 |
| February 09, 2006 |
10.52 |
| February 02, 2006 |
10.73 |
| January 26, 2006 |
10.73 |
| January 19, 2006 |
10.68 |
| January 12, 2006 |
10.57 |
| January 05, 2006 |
10.39 |
|
| Date |
NAV |
| December 29, 2005 |
10.35 |
| December 22, 2005 |
10.43 |
| December 15, 2005 |
10.57 |
| December 08, 2005 |
10.46 |
| December 01, 2005 |
10.31 |
| November 24, 2005 |
10.15 |
| November 17, 2005 |
9.34 |
| November 10, 2005 |
9.29 |
| November 03, 2005 |
9.33 |
| October 27, 2005 |
9.24 |
| October 20, 2005 |
9.15 |
|
