| Date |
NAV |
| March 30, 2006 |
28.53 |
| March 23, 2006 |
27.82 |
| March 16, 2006 |
27.95 |
| March 09, 2006 |
26.75 |
| March 02, 2006 |
27.33 |
| February 23, 2006 |
27.06 |
| February 16, 2006 |
27.15 |
| February 09, 2006 |
28.18 |
| February 02, 2006 |
29.42 |
| January 26, 2006 |
28.93 |
| January 19, 2006 |
28.96 |
| January 12, 2006 |
28.09 |
| January 05, 2006 |
27.88 |
|
| Date |
NAV |
| December 30, 2005 |
27.98 |
| December 22, 2005 |
28.08 |
| December 15, 2005 |
28.38 |
| December 08, 2005 |
28.13 |
| December 01, 2005 |
26.69 |
| November 24, 2005 |
26.50 |
| November 17, 2005 |
25.86 |
| November 10, 2005 |
25.61 |
| November 03, 2005 |
26.45 |
| October 27, 2005 |
25.90 |
| October 20, 2005 |
25.18 |
| October 13, 2005 |
25.77 |
| October 06, 2005 |
26.08 |
| September 29, 2005 |
27.60 |
| September 22, 2005 |
26.85 |
| September 15, 2005 |
26.74 |
| September 08, 2005 |
26.03 |
| September 01, 2005 |
25.93 |
| August 25, 2005 |
24.91 |
| August 18, 2005 |
23.74 |
| August 11, 2005 |
24.67 |
| August 04, 2005 |
24.03 |
| July 28, 2005 |
23.00 |
| July 21, 2005 |
22.32 |
| July 14, 2005 |
21.67 |
| July 07, 2005 |
21.44 |
| June 30, 2005 |
20.57 |
| June 23, 2005 |
20.67 |
| June 16, 2005 |
20.76 |
| June 09, 2005 |
19.70 |
| June 02, 2005 |
19.32 |
| May 26, 2005 |
18.56 |
| May 19, 2005 |
17.92 |
| May 12, 2005 |
18.07 |
| May 05, 2005 |
18.72 |
| April 28, 2005 |
18.77 |
| April 21, 2005 |
19.10 |
| April 14, 2005 |
18.98 |
| April 07, 2005 |
19.37 |
| March 31, 2005 |
20.18 |
| March 24, 2005 |
20.54 |
| March 17, 2005 |
21.27 |
| March 10, 2005 |
20.93 |
| March 03, 2005 |
21.93 |
| February 24, 2005 |
21.64 |
| February 17, 2005 |
21.18 |
| February 10, 2005 |
19.55 |
| February 03, 2005 |
19.55 |
| January 27, 2005 |
19.02 |
| January 20, 2005 |
18.80 |
| January 13, 2005 |
19.02 |
|
