| Date |
NAV |
| January 07, 2005 |
29.74 |
| January 14, 2005 |
30.10 |
| January 21, 2005 |
30.14 |
| January 28, 2005 |
30.91 |
| February 01, 2005 |
30.91 |
|
| Date |
NAV |
| January 02, 2004 |
27.09 |
| January 09, 2004 |
27.83 |
| January 16, 2004 |
27.49 |
| January 23, 2004 |
27.35 |
| January 30, 2004 |
26.51 |
| February 06, 2004 |
25.91 |
| February 14, 2004 |
26.69 |
| February 20, 2004 |
26.55 |
| February 27, 2004 |
26.37 |
| March 05, 2004 |
26.82 |
| March 12, 2004 |
26.49 |
| March 19, 2004 |
25.36 |
| March 26, 2004 |
26.03 |
| April 02, 2004 |
25.78 |
| April 08, 2004 |
26.95 |
| April 16, 2004 |
27.04 |
| April 23, 2004 |
27.10 |
| April 30, 2004 |
26.81 |
| May 07, 2004 |
26.90 |
| May 14, 2004 |
26.13 |
| May 21, 2004 |
25.76 |
| May 28, 2004 |
25.75 |
| June 04, 2004 |
26.13 |
| June 11, 2004 |
25.50 |
| June 18, 2004 |
25.69 |
| June 25, 2004 |
26.01 |
| July 02, 2004 |
25.69 |
| July 09, 2004 |
25.72 |
| July 16, 2004 |
25.80 |
| July 23, 2004 |
25.72 |
| July 30, 2004 |
25.85 |
| August 06, 2004 |
26.03 |
| August 13, 2004 |
25.73 |
| August 20, 2004 |
25.57 |
| August 27, 2004 |
25.33 |
| September 03, 2004 |
25.25 |
| September 10, 2004 |
25.28 |
| September 17, 2004 |
25.57 |
| September 24, 2004 |
26.31 |
| October 01, 2004 |
27.89 |
| October 08, 2004 |
29.04 |
| October 15, 2004 |
27.88 |
| October 22, 2004 |
28.66 |
| October 29, 2004 |
28.57 |
| November 05, 2004 |
28.73 |
| November 12, 2004 |
28.61 |
| November 19, 2004 |
28.98 |
| November 26, 2004 |
30.59 |
| December 03, 2004 |
29.77 |
| December 10, 2004 |
29.63 |
| December 17, 2004 |
30.10 |
| December 24, 2004 |
30.31 |
|
| Date |
NAV |
| January 03, 2003 |
22.09 |
| January 10, 2003 |
21.94 |
| January 17, 2003 |
22.40 |
| January 24, 2003 |
22.51 |
| January 31, 2003 |
21.55 |
| February 07, 2003 |
21.06 |
| February 14, 2003 |
20.83 |
| February 21, 2003 |
21.14 |
| February 28, 2003 |
22.16 |
| March 07, 2003 |
21.59 |
| March 14, 2003 |
20.91 |
| March 21, 2003 |
20.03 |
| March 28, 2003 |
19.67 |
| April 04, 2003 |
18.87 |
| April 11, 2003 |
18.95 |
| April 17, 2003 |
18.82 |
| April 25, 2003 |
19.41 |
| May 02, 2003 |
19.62 |
| May 09, 2003 |
20.10 |
| May 16, 2003 |
20.39 |
| May 23, 2003 |
20.56 |
| May 30, 2003 |
20.74 |
| June 06, 2003 |
21.71 |
| June 13, 2003 |
21.73 |
| June 20, 2003 |
21.51 |
| June 27, 2003 |
21.38 |
| July 04, 2003 |
21.43 |
| July 11, 2003 |
21.70 |
| July 18, 2003 |
21.17 |
| July 25, 2003 |
22.59 |
| August 01, 2003 |
22.20 |
| August 08, 2003 |
22.71 |
| August 15, 2003 |
23.61 |
| August 22, 2003 |
24.28 |
| August 29, 2003 |
24.11 |
| September 05, 2003 |
24.21 |
| September 12, 2003 |
24.10 |
| September 19, 2003 |
23.80 |
| September 26, 2003 |
23.89 |
| October 03, 2003 |
23.83 |
| October 10, 2003 |
24.85 |
| October 17, 2003 |
25.12 |
| October 24, 2003 |
25.23 |
| October 31, 2003 |
25.04 |
| November 07, 2003 |
25.67 |
| November 14, 2003 |
25.68 |
| November 21, 2003 |
25.70 |
| November 28, 2003 |
26.10 |
| December 05, 2003 |
26.41 |
| December 12, 2003 |
26.57 |
| December 19, 2003 |
26.74 |
| December 24, 2003 |
26.74 |
|
