| Date |
NAV |
| February 28, 2010 |
22.60 |
| January 31, 2010 |
21.98 |
| January 04, 2010 |
23.90 |
|
| Date |
NAV |
| November 30, 2009 |
21.84 |
| October 31, 2009 |
20.58 |
| September 30, 2009 |
20.53 |
| August 31, 2009 |
18.03 |
| July 31, 2009 |
17.58 |
| June 30, 2009 |
16.81 |
| May 31, 2009 |
17.24 |
| April 30, 2009 |
14.83 |
| March 31, 2009 |
14.19 |
| February 28, 2009 |
13.63 |
| January 06, 2009 |
16.07 |
|
| Date |
NAV |
| November 30, 2008 |
13.95 |
| October 31, 2008 |
15.48 |
| September 30, 2008 |
19.60 |
| August 31, 2008 |
22.06 |
| July 31, 2008 |
22.63 |
| June 30, 2008 |
23.22 |
| May 31, 2008 |
22.90 |
| April 30, 2008 |
22.45 |
|
