| Date |
NAV |
| April 30, 2007 |
22.46 |
| March 30, 2007 |
22.14 |
| March 15, 2007 |
20.63 |
| March 08, 2007 |
21.28 |
| March 01, 2007 |
21.12 |
| February 22, 2007 |
21.89 |
| February 15, 2007 |
21.61 |
| February 08, 2007 |
21.52 |
| February 01, 2007 |
21.38 |
| January 25, 2007 |
20.75 |
| January 18, 2007 |
20.35 |
| January 11, 2007 |
20.39 |
| January 04, 2007 |
20.80 |
|
| Date |
NAV |
| December 29, 2006 |
21.86 |
| December 21, 2006 |
21.69 |
| December 14, 2006 |
22.31 |
| December 07, 2006 |
21.85 |
| November 30, 2006 |
22.33 |
| November 23, 2006 |
21.32 |
| November 16, 2006 |
21.01 |
| November 09, 2006 |
22.07 |
| November 02, 2006 |
21.40 |
| October 26, 2006 |
22.61 |
| October 19, 2006 |
21.63 |
| October 12, 2006 |
20.40 |
| October 05, 2006 |
19.97 |
| September 28, 2006 |
20.53 |
| September 21, 2006 |
20.49 |
| September 14, 2006 |
21.45 |
| September 07, 2006 |
23.36 |
| August 31, 2006 |
23.85 |
| August 24, 2006 |
24.11 |
| August 17, 2006 |
23.37 |
| August 10, 2006 |
24.51 |
| August 03, 2006 |
24.69 |
| July 27, 2006 |
24.05 |
| July 20, 2006 |
22.41 |
| July 13, 2006 |
23.16 |
| July 06, 2006 |
23.58 |
| June 29, 2006 |
23.15 |
| June 22, 2006 |
22.47 |
| June 15, 2006 |
22.64 |
| June 08, 2006 |
22.75 |
| June 01, 2006 |
24.76 |
| May 25, 2006 |
24.74 |
| May 18, 2006 |
24.63 |
| May 11, 2006 |
28.02 |
| May 04, 2006 |
27.14 |
| April 27, 2006 |
26.85 |
| April 20, 2006 |
27.43 |
| April 13, 2006 |
26.94 |
| April 06, 2006 |
26.39 |
| March 30, 2006 |
26.10 |
| March 23, 2006 |
25.40 |
| March 16, 2006 |
25.39 |
| March 09, 2006 |
23.64 |
| March 02, 2006 |
24.09 |
| February 23, 2006 |
24.15 |
| February 16, 2006 |
24.08 |
| February 09, 2006 |
25.34 |
| February 02, 2006 |
26.64 |
| January 26, 2006 |
26.10 |
| January 19, 2006 |
26.10 |
| January 12, 2006 |
25.12 |
| January 05, 2006 |
25.09 |
|
| Date |
NAV |
| December 30, 2005 |
24.68 |
| December 22, 2005 |
24.75 |
| December 15, 2005 |
25.01 |
| December 08, 2005 |
25.10 |
| December 01, 2005 |
23.94 |
| November 24, 2005 |
23.44 |
| November 17, 2005 |
22.81 |
| November 10, 2005 |
22.61 |
| November 03, 2005 |
23.32 |
| October 27, 2005 |
23.11 |
| October 20, 2005 |
22.62 |
| October 13, 2005 |
23.29 |
| October 06, 2005 |
23.50 |
| September 29, 2005 |
25.42 |
| September 22, 2005 |
24.98 |
| September 15, 2005 |
24.73 |
|
