| Date |
NAV |
| March 15, 2007 |
23.67 |
| March 08, 2007 |
24.31 |
| March 01, 2007 |
24.29 |
| February 22, 2007 |
25.04 |
| February 15, 2007 |
24.43 |
| February 08, 2007 |
24.27 |
| February 01, 2007 |
24.08 |
| January 25, 2007 |
23.51 |
| January 18, 2007 |
22.88 |
| January 11, 2007 |
22.62 |
| January 04, 2007 |
23.22 |
|
| Date |
NAV |
| December 29, 2006 |
24.58 |
| December 21, 2006 |
24.45 |
| December 14, 2006 |
24.96 |
| December 07, 2006 |
24.41 |
| November 30, 2006 |
25.23 |
| November 23, 2006 |
24.22 |
| November 16, 2006 |
24.24 |
| November 09, 2006 |
24.70 |
| November 02, 2006 |
24.41 |
| October 26, 2006 |
26.64 |
| October 19, 2006 |
25.63 |
| October 12, 2006 |
24.16 |
| October 05, 2006 |
24.05 |
| September 28, 2006 |
24.81 |
| September 21, 2006 |
25.02 |
| September 14, 2006 |
25.80 |
| September 07, 2006 |
27.58 |
| August 31, 2006 |
28.55 |
| August 24, 2006 |
28.92 |
| August 17, 2006 |
28.28 |
| August 10, 2006 |
29.34 |
| August 03, 2006 |
29.46 |
| July 27, 2006 |
28.88 |
| July 20, 2006 |
26.47 |
| July 13, 2006 |
27.38 |
| July 06, 2006 |
27.80 |
| June 29, 2006 |
27.71 |
| June 22, 2006 |
26.58 |
| June 15, 2006 |
26.83 |
| June 08, 2006 |
27.21 |
| June 01, 2006 |
29.14 |
| May 25, 2006 |
28.64 |
| May 18, 2006 |
28.43 |
| May 11, 2006 |
31.20 |
| May 04, 2006 |
30.77 |
| April 27, 2006 |
31.15 |
| April 20, 2006 |
32.11 |
| April 13, 2006 |
31.33 |
| April 06, 2006 |
31.26 |
| March 30, 2006 |
31.19 |
| March 23, 2006 |
30.66 |
| March 16, 2006 |
30.79 |
| March 09, 2006 |
29.33 |
| March 02, 2006 |
30.02 |
| February 23, 2006 |
29.83 |
| February 16, 2006 |
29.95 |
| February 09, 2006 |
31.55 |
| February 02, 2006 |
33.48 |
| January 26, 2006 |
33.09 |
| January 19, 2006 |
33.37 |
| January 12, 2006 |
32.35 |
| January 05, 2006 |
32.12 |
|
| Date |
NAV |
| December 30, 2005 |
32.27 |
| December 22, 2005 |
31.11 |
| December 15, 2005 |
31.54 |
| December 08, 2005 |
31.24 |
| December 01, 2005 |
29.43 |
| November 24, 2005 |
29.08 |
| November 17, 2005 |
28.28 |
| November 10, 2005 |
27.88 |
| November 03, 2005 |
28.95 |
| October 27, 2005 |
28.36 |
| October 20, 2005 |
27.20 |
| October 13, 2005 |
28.84 |
| October 06, 2005 |
29.06 |
| September 29, 2005 |
31.35 |
| September 22, 2005 |
30.38 |
| September 15, 2005 |
30.06 |
| September 08, 2005 |
28.94 |
| September 01, 2005 |
28.97 |
| August 25, 2005 |
27.65 |
| August 18, 2005 |
26.39 |
| August 11, 2005 |
27.55 |
| August 04, 2005 |
27.04 |
| July 28, 2005 |
25.89 |
| July 21, 2005 |
24.99 |
| July 14, 2005 |
24.29 |
| July 07, 2005 |
24.20 |
| June 30, 2005 |
22.77 |
| June 23, 2005 |
23.01 |
| June 16, 2005 |
23.09 |
| June 09, 2005 |
21.96 |
| June 02, 2005 |
21.08 |
| May 26, 2005 |
19.77 |
| May 19, 2005 |
18.57 |
| May 12, 2005 |
19.91 |
| May 05, 2005 |
20.48 |
| April 28, 2005 |
20.23 |
| April 21, 2005 |
20.56 |
| April 14, 2005 |
20.30 |
| April 07, 2005 |
21.91 |
| March 31, 2005 |
22.21 |
| March 24, 2005 |
22.11 |
| March 17, 2005 |
23.48 |
| March 10, 2005 |
22.99 |
| March 03, 2005 |
24.33 |
| February 24, 2005 |
23.66 |
| February 17, 2005 |
23.32 |
| February 10, 2005 |
21.79 |
| February 03, 2005 |
21.79 |
| January 27, 2005 |
21.03 |
|
