| Date |
NAV |
| May 25, 2007 |
15.92 |
| May 17, 2007 |
15.88 |
| May 11, 2007 |
15.60 |
| May 04, 2007 |
15.30 |
| April 27, 2007 |
15.16 |
| April 20, 2007 |
15.30 |
| April 13, 2007 |
14.65 |
| April 05, 2007 |
14.39 |
| March 30, 2007 |
14.38 |
| March 23, 2007 |
14.66 |
| March 16, 2007 |
14.19 |
| March 09, 2007 |
14.33 |
| March 02, 2007 |
14.43 |
| February 23, 2007 |
14.76 |
| February 16, 2007 |
14.67 |
| February 09, 2007 |
14.55 |
| February 02, 2007 |
14.47 |
| January 26, 2007 |
14.39 |
| January 19, 2007 |
14.07 |
| January 12, 2007 |
14.02 |
| January 05, 2007 |
13.78 |
|
| Date |
NAV |
| December 29, 2006 |
14.28 |
| December 22, 2006 |
14.40 |
| December 15, 2006 |
14.49 |
| December 08, 2006 |
14.30 |
| December 01, 2006 |
14.13 |
| November 24, 2006 |
14.12 |
| November 17, 2006 |
13.82 |
| November 10, 2006 |
13.80 |
| November 03, 2006 |
13.79 |
| October 27, 2006 |
15.67 |
| October 20, 2006 |
15.49 |
| October 13, 2006 |
15.23 |
| October 06, 2006 |
14.99 |
| September 29, 2006 |
15.12 |
| September 22, 2006 |
15.18 |
| September 15, 2006 |
15.31 |
| September 08, 2006 |
15.50 |
| September 01, 2006 |
15.75 |
| August 25, 2006 |
15.80 |
| August 18, 2006 |
15.59 |
| August 11, 2006 |
15.62 |
| August 04, 2006 |
15.68 |
| July 28, 2006 |
15.60 |
| July 21, 2006 |
15.18 |
| July 14, 2006 |
15.36 |
| July 07, 2006 |
15.14 |
| June 30, 2006 |
15.43 |
| June 23, 2006 |
14.74 |
| June 16, 2006 |
14.78 |
| June 09, 2006 |
14.99 |
| June 02, 2006 |
15.46 |
| May 26, 2006 |
15.34 |
| May 19, 2006 |
14.84 |
| May 12, 2006 |
15.47 |
| May 05, 2006 |
15.47 |
| April 28, 2006 |
15.57 |
| April 21, 2006 |
15.94 |
| April 13, 2006 |
15.64 |
| April 07, 2006 |
15.66 |
| March 31, 2006 |
15.71 |
| March 24, 2006 |
15.77 |
| March 17, 2006 |
15.93 |
| March 10, 2006 |
15.46 |
| March 03, 2006 |
15.76 |
| February 24, 2006 |
15.87 |
| February 17, 2006 |
15.57 |
| February 10, 2006 |
15.37 |
| February 03, 2006 |
15.76 |
| January 27, 2006 |
15.80 |
| January 20, 2006 |
15.89 |
| January 13, 2006 |
15.75 |
| January 06, 2006 |
15.63 |
|
| Date |
NAV |
| December 30, 2005 |
15.57 |
| December 23, 2005 |
15.55 |
| December 16, 2005 |
15.35 |
| December 09, 2005 |
15.59 |
| December 02, 2005 |
15.40 |
| November 25, 2005 |
15.27 |
| November 18, 2005 |
14.19 |
| November 11, 2005 |
14.01 |
| November 04, 2005 |
13.99 |
| October 28, 2005 |
13.94 |
| October 21, 2005 |
13.61 |
| October 14, 2005 |
14.06 |
| October 07, 2005 |
14.40 |
| September 30, 2005 |
15.10 |
| September 23, 2005 |
14.48 |
| September 16, 2005 |
15.28 |
| September 09, 2005 |
15.21 |
| September 02, 2005 |
15.00 |
| August 26, 2005 |
14.87 |
| August 19, 2005 |
14.74 |
| August 12, 2005 |
14.75 |
| August 05, 2005 |
14.84 |
| July 29, 2005 |
14.79 |
| July 22, 2005 |
14.64 |
| July 15, 2005 |
14.43 |
| July 08, 2005 |
14.23 |
| June 30, 2005 |
14.01 |
| June 24, 2005 |
14.06 |
| June 17, 2005 |
14.00 |
| June 10, 2005 |
13.64 |
| June 03, 2005 |
13.58 |
| May 27, 2005 |
13.64 |
| May 20, 2005 |
13.35 |
| May 13, 2005 |
13.27 |
| May 06, 2005 |
13.51 |
| April 29, 2005 |
13.16 |
| April 22, 2005 |
13.51 |
| April 15, 2005 |
13.17 |
| April 08, 2005 |
13.28 |
| April 01, 2005 |
13.42 |
| March 24, 2005 |
13.43 |
| March 18, 2005 |
13.81 |
| March 11, 2005 |
13.68 |
| March 04, 2005 |
13.91 |
| February 25, 2005 |
13.79 |
| February 18, 2005 |
13.81 |
| February 11, 2005 |
13.96 |
| February 04, 2005 |
13.86 |
| January 28, 2005 |
13.64 |
| January 21, 2005 |
13.32 |
| January 14, 2005 |
13.12 |
| January 07, 2005 |
12.94 |
|
| Date |
NAV |
| December 31, 2004 |
13.12 |
| December 24, 2004 |
13.17 |
| December 17, 2004 |
13.01 |
| December 10, 2004 |
12.55 |
| December 03, 2004 |
12.54 |
| November 26, 2004 |
12.86 |
| November 19, 2004 |
12.69 |
| November 12, 2004 |
12.41 |
| November 05, 2004 |
12.33 |
| October 29, 2004 |
12.24 |
| October 22, 2004 |
12.57 |
| October 15, 2004 |
12.22 |
| October 08, 2004 |
12.28 |
| October 01, 2004 |
12.09 |
| September 24, 2004 |
12.08 |
| September 17, 2004 |
11.76 |
| September 10, 2004 |
11.65 |
| September 03, 2004 |
11.52 |
| August 27, 2004 |
11.53 |
| August 20, 2004 |
11.56 |
| August 13, 2004 |
11.47 |
| August 06, 2004 |
11.36 |
| July 30, 2004 |
11.40 |
| July 23, 2004 |
11.50 |
| July 16, 2004 |
11.44 |
| July 09, 2004 |
11.39 |
| July 02, 2004 |
11.32 |
| June 25, 2004 |
11.27 |
| June 18, 2004 |
11.12 |
| June 11, 2004 |
10.78 |
| June 04, 2004 |
10.80 |
| May 28, 2004 |
11.00 |
| May 21, 2004 |
11.04 |
| May 14, 2004 |
10.78 |
| May 07, 2004 |
10.77 |
| April 30, 2004 |
10.97 |
| April 23, 2004 |
11.19 |
| April 16, 2004 |
11.20 |
| April 08, 2004 |
11.39 |
| April 02, 2004 |
11.58 |
| March 26, 2004 |
11.63 |
| March 19, 2004 |
11.69 |
| March 12, 2004 |
11.56 |
| March 05, 2004 |
11.62 |
| February 27, 2004 |
11.64 |
| February 20, 2004 |
11.55 |
| February 14, 2004 |
11.42 |
| February 06, 2004 |
11.26 |
| January 30, 2004 |
11.27 |
| January 23, 2004 |
11.46 |
| January 16, 2004 |
11.30 |
| January 09, 2004 |
11.35 |
| January 02, 2004 |
11.36 |
|
| Date |
NAV |
| December 24, 2003 |
11.33 |
| December 19, 2003 |
11.23 |
| December 12, 2003 |
10.90 |
| December 05, 2003 |
10.81 |
| November 28, 2003 |
10.72 |
| November 21, 2003 |
10.70 |
| November 14, 2003 |
10.58 |
| November 07, 2003 |
10.60 |
| October 31, 2003 |
10.48 |
| October 24, 2003 |
10.48 |
| October 17, 2003 |
10.49 |
| October 10, 2003 |
10.34 |
| October 03, 2003 |
10.19 |
| September 26, 2003 |
10.19 |
| September 19, 2003 |
10.20 |
| September 12, 2003 |
10.29 |
| September 05, 2003 |
10.25 |
| August 29, 2003 |
10.33 |
| August 22, 2003 |
10.41 |
| August 15, 2003 |
10.31 |
| August 08, 2003 |
10.21 |
| August 01, 2003 |
10.05 |
| July 25, 2003 |
10.16 |
| July 18, 2003 |
10.11 |
| July 11, 2003 |
10.08 |
| July 04, 2003 |
9.97 |
| June 27, 2003 |
9.95 |
|
