| Date |
NAV |
| April 30, 2008 |
14.65 |
| April 17, 2008 |
15.27 |
| March 31, 2008 |
14.51 |
| February 29, 2008 |
15.17 |
| February 01, 2008 |
14.45 |
|
| Date |
NAV |
| December 31, 2007 |
14.65 |
| November 30, 2007 |
14.50 |
| October 31, 2007 |
16.52 |
| September 30, 2007 |
15.82 |
| August 31, 2007 |
14.65 |
| July 31, 2007 |
16.68 |
| June 29, 2007 |
16.63 |
| May 31, 2007 |
17.67 |
| April 30, 2007 |
17.39 |
| March 30, 2007 |
17.43 |
| March 15, 2007 |
16.08 |
| March 08, 2007 |
16.66 |
| March 01, 2007 |
16.76 |
| February 22, 2007 |
17.12 |
| February 15, 2007 |
16.63 |
| February 08, 2007 |
16.78 |
| February 01, 2007 |
16.69 |
| January 25, 2007 |
16.11 |
| January 18, 2007 |
15.96 |
| January 11, 2007 |
15.89 |
| January 04, 2007 |
16.66 |
|
| Date |
NAV |
| December 29, 2006 |
17.92 |
| December 21, 2006 |
17.52 |
| December 14, 2006 |
17.86 |
|
