| Date |
NAV |
| September 30, 2008 |
12.82 |
| August 31, 2008 |
15.43 |
| July 31, 2008 |
15.60 |
| June 30, 2008 |
17.34 |
| May 31, 2008 |
16.51 |
| April 30, 2008 |
15.22 |
| April 17, 2008 |
15.57 |
| March 31, 2008 |
14.73 |
| February 29, 2008 |
15.16 |
| February 01, 2008 |
13.82 |
|
| Date |
NAV |
| December 31, 2007 |
14.39 |
|
