| Date |
NAV |
| April
20, 2006 |
13.87 |
| April
13, 2006 |
13.72 |
| April
06, 2006 |
13.84 |
March
31, 2006
(Redemption Price
Payable April 17, 2006) |
13.78 |
| March
23, 2006 |
13.72 |
| March
16, 2006 |
13.96 |
| March
09, 2006 |
13.53 |
| March
02, 2006 |
13.83 |
| February 23, 2006 |
13.79 |
| February 16, 2006 |
13.42 |
| February 09, 2006 |
13.60 |
| February 02, 2006 |
13.83 |
| January 26, 2006 |
13.81 |
| January 19, 2006 |
13.82 |
| January 12, 2006 |
13.58 |
| January 05, 2006 |
13.36 |
|
| Date |
NAV |
| December 29, 2005 |
13.20 |
| December 22, 2005 |
13.32 |
| December 15, 2005 |
13.51 |
| December 08, 2005 |
13.25 |
| December 01, 2005 |
13.11 |
| November 24, 2005 |
12.91 |
| November 17, 2005 |
11.67 |
| November 10, 2005 |
11.75 |
| November 03, 2005 |
11.71 |
| October 27, 2005 |
11.57 |
| October 20, 2005 |
10.89 |
| October 13, 2005 |
12.17 |
| October 06, 2005 |
12.12 |
| September 29, 2005 |
13.25 |
| September 22, 2005 |
13.23 |
| September 15, 2005 |
13.59 |
| September 08, 2005 |
13.55 |
| September 01, 2005 |
13.53 |
| August
25, 2005 |
13.13 |
| August
18, 2005 |
12.84 |
| August
11, 2005 |
13.23 |
| August
04, 2005 |
13.34 |
| July
28, 2005 |
13.25 |
| July
21, 2005 |
12.84 |
| July
14, 2005 |
12.65 |
| July
07, 2005 |
12.52 |
| June
30, 2005 |
12.29 |
| June
23, 2005 |
12.38 |
| June
16, 2005 |
12.29 |
| June
09, 2005 |
11.97 |
| June
02, 2005 |
11.89 |
| May
26, 2005 |
11.86 |
| May
19, 2005 |
11.51 |
| May
12, 2005 |
11.71 |
| May
05, 2005 |
11.87 |
| April
28, 2005 |
11.68 |
| April
21, 2005 |
11.80 |
| April
14, 2005 |
11.55 |
| April
07, 2005 |
11.75 |
| March
31, 2005 |
11.75 |
| March
24, 2005 |
11.80 |
| March
17, 2005 |
12.33 |
| March
10, 2005 |
12.15 |
| March
03, 2005 |
12.49 |
| February 24, 2005 |
12.28 |
| February 17, 2005 |
12.35 |
| February 10, 2005 |
12.41 |
| February 03, 2005 |
12.29 |
| January 27, 2005 |
12.03 |
| January 20, 2005 |
11.73 |
| January 13, 2005 |
11.54 |
| January 06, 2005 |
11.49 |
|
| Date |
NAV |
| December 30, 2004 |
11.72 |
| December 23, 2004 |
11.78 |
| December 16, 2004 |
11.49 |
| December 09, 2004 |
11.15 |
| December 02, 2004 |
11.10 |
| November 25, 2004 |
11.27 |
| November 18, 2004 |
11.05 |
| November 11, 2004 |
10.88 |
| November 04, 2004 |
10.80 |
| October 28, 2004 |
10.67 |
| October 21, 2004 |
10.83 |
| October 14, 2004 |
10.75 |
| October 07, 2004 |
10.91 |
| September 30, 2004 |
10.59 |
| September 23, 2004 |
10.55 |
| September 16, 2004 |
10.47 |
| September 09, 2004 |
10.28 |
| September 02, 2004 |
10.26 |
| August
26, 2004 |
10.28 |
| August
19, 2004 |
10.23 |
| August
12, 2004 |
10.09 |
| August
05, 2004 |
10.06 |
| July
29, 2004 |
9.98 |
| July
22, 2004 |
10.10 |
| July
15, 2004 |
9.94 |
| July
08, 2004 |
9.91 |
| July
01, 2004 |
9.89 |
| June
24, 2004 |
9.88 |
| June
17, 2004 |
9.68 |
| June
10, 2004 |
9.52 |
| June
03, 2004 |
9.57 |
| May
27, 2004 |
9.64 |
| May
20, 2004 |
9.62 |
| May
13, 2004 |
9.38 |
| May
06, 2004 |
9.64 |
| April
29, 2004 |
9.57 |
| April
22, 2004 |
9.80 |
| April
15, 2004 |
9.67 |
| April
08, 2004 |
10.21 |
| April
01, 2004 |
10.40 |
| March
25, 2004 |
10.35 |
| March
18, 2004 |
10.50 |
| March
11, 2004 |
10.22 |
| March
04, 2004 |
10.53 |
| February 26, 2004 |
10.42 |
| February 19, 2004 |
10.27 |
| February 12, 2004 |
10.26 |
| February 05, 2004 |
9.80 |
| January 29, 2004 |
9.93 |
| January 22, 2004 |
10.01 |
| January 15, 2004 |
9.78 |
| January 08, 2004 |
9.79 |
|
| Date |
NAV |
| December 18, 2003 |
9.85 |
| December 11, 2003 |
9.51 |
| December 04, 2003 |
9.46 |
| November 27, 2003 |
9.34 |
| November 20, 2003 |
9.32 |
|
