| Date |
NAV |
| January 03, 2003 |
22.00 |
| January 10, 2003 |
21.41 |
| January 17, 2003 |
22.48 |
| January 24, 2003 |
22.47 |
| January 31, 2003 |
22.06 |
| February 07, 2003 |
22.13 |
| February 14, 2003 |
21.87 |
| February 21, 2003 |
22.21 |
| February 28, 2003 |
22.71 |
| March 07, 2003 |
22.47 |
| March 14, 2003 |
21.93 |
| March 21, 2003 |
21.11 |
| March 28, 2003 |
21.15 |
| April 04, 2003 |
20.87 |
| April 11, 2003 |
20.84 |
| April 17, 2003 |
20.88 |
| April 25, 2003 |
21.27 |
| May 02, 2003 |
21.42 |
| May 09, 2003 |
21.81 |
| May 16, 2003 |
21.85 |
| May 23, 2003 |
21.90 |
| May 30, 2003 |
22.47 |
| June 06, 2003 |
22.80 |
| June 13, 2003 |
22.71 |
| June 20, 2003 |
22.65 |
| June 25, 2003 |
22.58 |
|
| Date |
NAV |
| September 20, 2002 |
19.42 |
| September 27, 2002 |
19.14 |
| October 04, 2002 |
18.86 |
| October 10, 2002 |
18.35 |
| October 18, 2002 |
18.90 |
| October 25, 2002 |
18.97 |
| November 01, 2002 |
19.78 |
| November 08, 2002 |
19.88 |
| November 15, 2002 |
19.50 |
| November 22, 2002 |
19.77 |
| November 29, 2002 |
19.95 |
| December 06, 2002 |
20.30 |
| December 13, 2002 |
20.70 |
| December 20, 2002 |
21.42 |
| December 27, 2002 |
21.95 |
|
