| Date |
NAV |
| January 02, 2004 |
26.40 |
| January 09, 2004 |
26.57 |
| January 16, 2004 |
26.44 |
| January 23, 2004 |
26.91 |
| January 30, 2004 |
26.40 |
| February 06, 2004 |
25.87 |
| February 14, 2004 |
26.27 |
| February 20, 2004 |
25.96 |
| February 27, 2004 |
26.19 |
| March 05, 2004 |
26.52 |
| March 12, 2004 |
25.73 |
| March 19, 2004 |
25.44 |
| March 26, 2004 |
25.08 |
| April 02, 2004 |
24.97 |
| April 08, 2004 |
25.21 |
| April 16, 2004 |
25.06 |
| April 23, 2004 |
25.25 |
| April 30, 2004 |
24.74 |
| May 07, 2004 |
25.19 |
| May 14, 2004 |
24.42 |
| May 19, 2004 |
24.42 |
|
| Date |
NAV |
| January 03, 2003 |
21.30 |
| January 10, 2003 |
21.04 |
| January 17, 2003 |
21.72 |
| January 24, 2003 |
21.60 |
| January 31, 2003 |
20.53 |
| February 07, 2003 |
20.06 |
| February 14, 2003 |
19.95 |
| February 21, 2003 |
19.83 |
| February 28, 2003 |
20.54 |
| March 07, 2003 |
19.79 |
| March 14, 2003 |
18.99 |
| March 21, 2003 |
18.30 |
| March 28, 2003 |
18.22 |
| April 04, 2003 |
17.78 |
| April 11, 2003 |
17.71 |
| April 17, 2003 |
17.65 |
| April 25, 2003 |
18.10 |
| May 02, 2003 |
18.29 |
| May 09, 2003 |
19.12 |
| May 16, 2003 |
19.21 |
| May 23, 2003 |
19.29 |
| May 30, 2003 |
19.64 |
| June 06, 2003 |
20.02 |
| June 13, 2003 |
20.12 |
| June 20, 2003 |
19.92 |
| June 27, 2003 |
19.90 |
| July 04, 2003 |
20.29 |
| July 11, 2003 |
20.23 |
| July 18, 2003 |
19.97 |
| July 25, 2003 |
20.42 |
| August 01, 2003 |
20.25 |
| August 08, 2003 |
20.83 |
| August 15, 2003 |
21.89 |
| August 22, 2003 |
22.46 |
| August 29, 2003 |
22.23 |
| September 05, 2003 |
22.38 |
| September 12, 2003 |
22.05 |
| September 19, 2003 |
22.08 |
| September 26, 2003 |
22.41 |
| October 03, 2003 |
22.24 |
| October 10, 2003 |
22.96 |
| October 17, 2003 |
23.32 |
| October 24, 2003 |
23.32 |
| October 31, 2003 |
23.65 |
| November 07, 2003 |
23.73 |
| November 14, 2003 |
24.04 |
| November 21, 2003 |
24.11 |
| November 28, 2003 |
24.60 |
| December 05, 2003 |
25.63 |
| December 12, 2003 |
25.62 |
| December 19, 2003 |
25.77 |
| December 24, 2003 |
25.77 |
|
| Date |
NAV |
| September 20, 2002 |
21.29 |
| September 27, 2002 |
20.83 |
| October 04, 2002 |
20.28 |
| October 10, 2002 |
19.49 |
| October 18, 2002 |
19.68 |
| October 25, 2002 |
18.85 |
| November 01, 2002 |
19.20 |
| November 08, 2002 |
19.29 |
| November 15, 2002 |
19.41 |
| November 22, 2002 |
19.07 |
| November 29, 2002 |
18.99 |
| December 06, 2002 |
19.77 |
| December 13, 2002 |
20.24 |
| December 20, 2002 |
20.64 |
| December 27, 2002 |
21.38 |
|
