| Date |
NAV |
| February 29, 2008 |
14.15 |
| February 01, 2008 |
13.51 |
|
| Date |
NAV |
| December 31, 2007 |
13.43 |
| November 30, 2007 |
13.62 |
| October 31, 2007 |
15.22 |
| September 30, 2007 |
14.33 |
| August 31, 2007 |
13.20 |
| July 31, 2007 |
14.96 |
| June 29, 2007 |
14.99 |
| May 31, 2007 |
15.34 |
| April 30, 2007 |
14.56 |
| March 30, 2007 |
14.54 |
| March 15, 2007 |
13.32 |
| March 08, 2007 |
13.83 |
| March 01, 2007 |
13.90 |
| February 22, 2007 |
14.58 |
| February 15, 2007 |
14.48 |
| February 08, 2007 |
14.51 |
| February 01, 2007 |
14.40 |
| January 25, 2007 |
13.93 |
| January 18, 2007 |
13.61 |
| January 11, 2007 |
13.49 |
| January 04, 2007 |
13.74 |
|
| Date |
NAV |
| December 29, 2006 |
15.00 |
| December 21, 2006 |
14.78 |
| December 14, 2006 |
15.31 |
| December 07, 2006 |
15.08 |
| November 30, 2006 |
15.49 |
| November 23, 2006 |
14.88 |
| November 16, 2006 |
15.01 |
| November 09, 2006 |
15.44 |
| November 02, 2006 |
15.06 |
| October 26, 2006 |
16.20 |
| October 19, 2006 |
15.65 |
| October 12, 2006 |
14.70 |
| October 05, 2006 |
14.60 |
| September 28, 2006 |
15.10 |
| September 21, 2006 |
15.11 |
| September 14, 2006 |
15.66 |
| September 07, 2006 |
17.09 |
| August 31, 2006 |
17.71 |
| August 24, 2006 |
17.92 |
| August 17, 2006 |
17.55 |
| August 10, 2006 |
18.34 |
| August 03, 2006 |
18.37 |
| July 27, 2006 |
17.76 |
| July 20, 2006 |
16.23 |
| July 13, 2006 |
16.79 |
| July 06, 2006 |
17.13 |
| June 29, 2006 |
17.06 |
| June 22, 2006 |
16.46 |
| June 15, 2006 |
16.74 |
| June 08, 2006 |
16.65 |
| June 01, 2006 |
18.06 |
| May 25, 2006 |
18.03 |
| May 18, 2006 |
17.98 |
| May 11, 2006 |
20.28 |
| May 04, 2006 |
20.27 |
| April 27, 2006 |
20.31 |
| April 20, 2006 |
20.98 |
| April 13, 2006 |
20.49 |
| April 06, 2006 |
20.32 |
| March 30, 2006 |
20.27 |
| March 23, 2006 |
19.69 |
| March 16, 2006 |
19.94 |
| March 09, 2006 |
18.62 |
| March 02, 2006 |
19.73 |
| February 23, 2006 |
19.64 |
| February 16, 2006 |
19.72 |
| February 09, 2006 |
20.64 |
| February 02, 2006 |
22.18 |
| January 26, 2006 |
21.73 |
| January 19, 2006 |
21.90 |
| January 12, 2006 |
21.55 |
| January 05, 2006 |
21.61 |
|
| Date |
NAV |
| December 30, 2005 |
21.11 |
| December 22, 2005 |
21.51 |
| December 15, 2005 |
21.80 |
| December 08, 2005 |
22.02 |
| December 01, 2005 |
21.70 |
| November 24, 2005 |
22.04 |
| November 17, 2005 |
22.04 |
|
