| Date |
NAV |
| November 30, 2009 |
11.35 |
| October 31, 2009 |
11.02 |
| September 30, 2009 |
10.64 |
| August 31, 2009 |
9.78 |
| July 31, 2009 |
9.50 |
| June 30, 2009 |
9.56 |
| May 31, 2009 |
10.16 |
| April 30, 2009 |
8.99 |
| March 31, 2009 |
8.79 |
| February 28, 2009 |
9.04 |
| January 06, 2009 |
9.83 |
|
| Date |
NAV |
| November 30, 2008 |
9.48 |
| October 31, 2008 |
10.27 |
| September 30, 2008 |
13.25 |
| August 31, 2008 |
16.78 |
| July 31, 2008 |
17.82 |
| June 30, 2008 |
20.02 |
| May 31, 2008 |
18.79 |
| April 30, 2008 |
17.43 |
| April 17, 2008 |
17.87 |
| March 31, 2008 |
17.23 |
| February 29, 2008 |
18.06 |
| February 01, 2008 |
16.33 |
|
| Date |
NAV |
| December 31, 2007 |
17.97 |
|
