| Date |
NAV |
| January 26, 2006 |
31.68 |
| January 19, 2006 |
31.85 |
| January 12, 2006 |
30.73 |
| January 05, 2006 |
30.70 |
|
| Date |
NAV |
| December 30, 2005 |
30.04 |
| December 22, 2005 |
30.21 |
| December 15, 2005 |
30.38 |
| December 08, 2005 |
30.50 |
| December 01, 2005 |
29.34 |
| November 24, 2005 |
29.01 |
| November 17, 2005 |
28.35 |
| November 10, 2005 |
27.51 |
| November 03, 2005 |
28.26 |
| October 27, 2005 |
28.17 |
| October 20, 2005 |
27.52 |
| October 13, 2005 |
28.76 |
| October 06, 2005 |
28.97 |
| September 29, 2005 |
30.89 |
| September 22, 2005 |
30.06 |
| September 15, 2005 |
29.37 |
| September 08, 2005 |
28.36 |
| September 01, 2005 |
28.37 |
| August 25, 2005 |
27.33 |
| August 18, 2005 |
26.33 |
| August 11, 2005 |
27.40 |
| August 04, 2005 |
26.50 |
| July 28, 2005 |
25.75 |
| July 21, 2005 |
24.88 |
| July 14, 2005 |
24.67 |
| July 07, 2005 |
24.46 |
| June 30, 2005 |
23.25 |
| June 23, 2005 |
23.35 |
| June 16, 2005 |
23.39 |
| June 09, 2005 |
22.37 |
| June 02, 2005 |
21.73 |
| May 26, 2005 |
20.27 |
| May 19, 2005 |
19.49 |
| May 12, 2005 |
20.01 |
| May 05, 2005 |
20.67 |
| April 28, 2005 |
20.74 |
| April 21, 2005 |
21.13 |
| April 14, 2005 |
20.57 |
| April 07, 2005 |
21.57 |
| March 31, 2005 |
21.84 |
| March 24, 2005 |
22.02 |
| March 17, 2005 |
22.67 |
| March 10, 2005 |
22.13 |
| March 03, 2005 |
23.17 |
| February 24, 2005 |
22.79 |
| February 17, 2005 |
22.33 |
| February 10, 2005 |
20.65 |
| February 03, 2005 |
20.65 |
| January 27, 2005 |
20.11 |
| January 20, 2005 |
19.98 |
| January 13, 2005 |
19.80 |
| January 06, 2005 |
19.48 |
|
| Date |
NAV |
| December 31, 2004 |
19.72 |
| December 23, 2004 |
19.65 |
| December 16, 2004 |
19.12 |
| December 09, 2004 |
18.73 |
| December 02, 2004 |
18.86 |
| November 25, 2004 |
19.47 |
| November 18, 2004 |
18.58 |
| November 11, 2004 |
18.52 |
| November 04, 2004 |
18.06 |
| October 28, 2004 |
18.80 |
| October 21, 2004 |
18.86 |
| October 14, 2004 |
18.52 |
| October 07, 2004 |
18.96 |
| September 30, 2004 |
18.22 |
| September 23, 2004 |
17.05 |
| September 16, 2004 |
16.76 |
| September 09, 2004 |
16.73 |
| September 02, 2004 |
16.70 |
| August 26, 2004 |
16.89 |
| August 19, 2004 |
17.31 |
| August 12, 2004 |
17.55 |
| August 05, 2004 |
17.93 |
| July 29, 2004 |
17.89 |
| July 22, 2004 |
18.16 |
| July 15, 2004 |
18.26 |
| July 08, 2004 |
18.33 |
| July 01, 2004 |
18.57 |
| June 24, 2004 |
18.47 |
| June 17, 2004 |
18.47 |
| June 10, 2004 |
18.47 |
| June 03, 2004 |
18.84 |
| May 27, 2004 |
18.74 |
| May 20, 2004 |
18.63 |
| May 13, 2004 |
19.00 |
| May 06, 2004 |
19.67 |
| April 29, 2004 |
19.79 |
| April 22, 2004 |
19.93 |
| April 15, 2004 |
19.95 |
| April 08, 2004 |
20.44 |
| April 01, 2004 |
19.92 |
| March 25, 2004 |
19.72 |
| March 18, 2004 |
20.01 |
| March 11, 2004 |
20.47 |
| March 04, 2004 |
21.84 |
| February 26, 2004 |
21.37 |
| February 19, 2004 |
20.36 |
| February 12, 2004 |
20.86 |
| February 05, 2004 |
20.23 |
| January 29, 2004 |
21.15 |
| January 22, 2004 |
21.39 |
| January 15, 2004 |
20.79 |
| January 08, 2004 |
21.02 |
|
