| Date |
NAV |
| February 09, 2006 |
29.25 |
| February 02, 2006 |
30.98 |
| January 26, 2006 |
30.43 |
| January 19, 2006 |
30.73 |
| January 12, 2006 |
30.13 |
| January 05, 2006 |
30.15 |
|
| Date |
NAV |
| December 30, 2005 |
29.92 |
| December 22, 2005 |
30.09 |
| December 15, 2005 |
31.86 |
| December 08, 2005 |
31.52 |
| December 01, 2005 |
29.87 |
| November 24, 2005 |
29.67 |
| November 17, 2005 |
29.35 |
| November 10, 2005 |
28.19 |
| November 03, 2005 |
29.14 |
| October 27, 2005 |
28.34 |
| October 20, 2005 |
27.93 |
| October 13, 2005 |
28.69 |
| October 06, 2005 |
29.04 |
| September 29, 2005 |
31.06 |
| September 22, 2005 |
30.37 |
| September 15, 2005 |
29.77 |
| September 08, 2005 |
28.96 |
| September 01, 2005 |
29.05 |
| August 25, 2005 |
27.65 |
| August 18, 2005 |
26.53 |
| August 11, 2005 |
27.69 |
| August 04, 2005 |
27.25 |
| July 28, 2005 |
26.32 |
| July 21, 2005 |
25.07 |
| July 14, 2005 |
24.95 |
| July 07, 2005 |
24.84 |
| June 30, 2005 |
23.84 |
| June 23, 2005 |
23.75 |
| June 16, 2005 |
23.80 |
| June 09, 2005 |
22.74 |
| June 02, 2005 |
21.88 |
| May 26, 2005 |
19.92 |
| May 19, 2005 |
19.10 |
| May 12, 2005 |
20.01 |
| May 05, 2005 |
21.17 |
| April 28, 2005 |
21.21 |
| April 21, 2005 |
21.40 |
| April 14, 2005 |
20.94 |
| April 07, 2005 |
22.00 |
| March 31, 2005 |
22.14 |
| March 24, 2005 |
22.42 |
| March 17, 2005 |
23.12 |
| March 10, 2005 |
22.85 |
| March 03, 2005 |
24.24 |
| February 24, 2005 |
24.10 |
| February 17, 2005 |
23.63 |
| February 10, 2005 |
22.62 |
| February 03, 2005 |
22.62 |
| January 27, 2005 |
21.95 |
| January 20, 2005 |
21.79 |
| January 13, 2005 |
21.45 |
| January 06, 2005 |
21.30 |
|
| Date |
NAV |
| December 31, 2004 |
21.71 |
| December 23, 2004 |
21.83 |
| December 16, 2004 |
20.83 |
| December 09, 2004 |
20.56 |
| December 02, 2004 |
20.68 |
| November 25, 2004 |
21.39 |
| November 18, 2004 |
20.40 |
| November 11, 2004 |
20.27 |
| November 04, 2004 |
20.43 |
| October 28, 2004 |
20.57 |
| October 21, 2004 |
20.02 |
| October 14, 2004 |
19.50 |
| October 07, 2004 |
20.35 |
| September 30, 2004 |
19.55 |
| September 23, 2004 |
18.16 |
| September 16, 2004 |
17.83 |
| September 09, 2004 |
18.09 |
| September 02, 2004 |
17.74 |
| August 26, 2004 |
18.56 |
| August 19, 2004 |
18.81 |
| August 12, 2004 |
18.71 |
| August 05, 2004 |
19.17 |
| July 29, 2004 |
19.18 |
| July 22, 2004 |
19.38 |
| July 15, 2004 |
19.52 |
| July 08, 2004 |
19.83 |
| July 01, 2004 |
19.78 |
| June 24, 2004 |
19.56 |
| June 17, 2004 |
19.87 |
| June 10, 2004 |
19.56 |
| June 03, 2004 |
19.68 |
| May 27, 2004 |
19.58 |
| May 20, 2004 |
19.40 |
| May 13, 2004 |
19.77 |
| May 06, 2004 |
20.55 |
| April 29, 2004 |
20.97 |
| April 22, 2004 |
20.86 |
| April 15, 2004 |
20.76 |
| April 08, 2004 |
21.26 |
| April 01, 2004 |
20.85 |
| March 25, 2004 |
20.60 |
| March 18, 2004 |
20.87 |
| March 11, 2004 |
21.01 |
| March 04, 2004 |
21.90 |
| February 26, 2004 |
20.58 |
| February 19, 2004 |
20.33 |
| February 12, 2004 |
20.64 |
| February 05, 2004 |
20.12 |
| January 29, 2004 |
21.01 |
| January 22, 2004 |
21.56 |
| January 15, 2004 |
21.36 |
| January 08, 2004 |
20.89 |
|
