| Date |
NAV |
| September 27, 2007 |
7.79 |
| September 20, 2007 |
7.53 |
| September 13, 2007 |
7.59 |
| September 06, 2007 |
7.55 |
August
31, 2007
(Redemption Price
Payable September 24, 2007) |
7.40 |
| August
30, 2007 |
7.46 |
| August
23, 2007 |
7.44 |
| August
16, 2007 |
7.29 |
| August
09, 2007 |
7.48 |
| August
02, 2007 |
7.69 |
| July
26, 2007 |
7.82 |
| July
19, 2007 |
8.35 |
| July
12, 2007 |
8.32 |
| July
05, 2007 |
8.22 |
| June
28, 2007 |
8.01 |
| June
21, 2007 |
8.27 |
| June
14, 2007 |
8.31 |
| June
07, 2007 |
8.30 |
| May
31, 2007 |
8.46 |
| May
24, 2007 |
8.45 |
| May
17, 2007 |
8.60 |
| May
10, 2007 |
8.43 |
| May
03, 2007 |
8.34 |
| April
26, 2007 |
8.28 |
| April
19, 2007 |
8.29 |
| April
12, 2007 |
8.09 |
| April
05, 2007 |
8.01 |
| March
29, 2007 |
8.04 |
| March
22, 2007 |
8.06 |
| March
15, 2007 |
7.84 |
| March
08, 2007 |
8.01 |
| March
01, 2007 |
8.02 |
| February 22, 2007 |
8.16 |
| February 15, 2007 |
8.17 |
| February 08, 2007 |
8.15 |
| February 01, 2007 |
8.08 |
| January 25, 2007 |
7.96 |
| January 18, 2007 |
7.85 |
| January 11, 2007 |
7.68 |
| January 04, 2007 |
7.70 |
|
| Date |
NAV |
| December 28, 2006 |
7.98 |
| December 21, 2006 |
8.03 |
| December 14, 2006 |
8.08 |
| December 07, 2006 |
8.07 |
| November 30, 2006 |
8.01 |
| November 23, 2006 |
7.89 |
| November 16, 2006 |
7.66 |
| November 09, 2006 |
7.83 |
| November 02, 2006 |
7.60 |
| October 26, 2006 |
9.32 |
| October 19, 2006 |
9.11 |
| October 12, 2006 |
8.65 |
| October 05, 2006 |
8.69 |
| September 28, 2006 |
8.91 |
| September 21, 2006 |
8.90 |
| September 14, 2006 |
9.08 |
| September 07, 2006 |
9.30 |
| August
31, 2006 |
9.53 |
| August
24, 2006 |
9.66 |
| August
17, 2006 |
9.49 |
| August
10, 2006 |
9.53 |
| August
03, 2006 |
9.56 |
| July
27, 2006 |
9.45 |
| July
20, 2006 |
9.06 |
| July
13, 2006 |
9.15 |
| July
06, 2006 |
9.09 |
| June
29, 2006 |
9.13 |
| June
22, 2006 |
8.69 |
| June
15, 2006 |
8.77 |
| June
08, 2006 |
9.08 |
| June
01, 2006 |
9.45 |
| May
25, 2006 |
9.27 |
| May
18, 2006 |
9.11 |
| May
11, 2006 |
9.72 |
| May
04, 2006 |
9.60 |
| April
27, 2006 |
9.71 |
| April
20, 2006 |
9.88 |
| April
13, 2006 |
9.74 |
| April
06, 2006 |
9.81 |
| March
30, 2006 |
9.81 |
| March
23, 2006 |
9.68 |
| March
16, 2006 |
9.78 |
| March
09, 2006 |
9.39 |
| March
02, 2006 |
9.64 |
| February 23, 2006 |
9.53 |
| February 16, 2006 |
9.43 |
|
