| Date |
NAV |
| July 22, 2010 |
6.70 |
| July 15, 2010 |
6.70 |
| July 08, 2010 |
6.60 |
| June 30, 2010 |
6.47 |
| June 24, 2010 |
6.75 |
| June 17, 2010 |
6.98 |
| June 10, 2010 |
6.83 |
| June 03, 2010 |
6.91 |
| May 27, 2010 |
6.79 |
| May 20, 2010 |
6.46 |
| May 13, 2010 |
7.07 |
| May 06, 2010 |
6.95 |
| April 29, 2010 |
7.47 |
| April 22, 2010 |
7.53 |
| April 15, 2010 |
7.55 |
| April 08, 2010 |
7.67 |
| April 01, 2010 |
7.69 |
| March 25, 2010 |
7.24 |
| March 18, 2010 |
7.16 |
| March 11, 2010 |
7.20 |
| March 04, 2010 |
7.09 |
| February 25, 2010 |
6.99 |
| February 18, 2010 |
6.97 |
| February 11, 2010 |
6.81 |
| February 04, 2010 |
6.74 |
| January 28, 2010 |
6.71 |
| January 21, 2010 |
6.87 |
| January 14, 2010 |
7.05 |
| January 07, 2010 |
7.19 |
|
| Date |
NAV |
December 31, 2009 (Redemption Price Payable January 22, 2010) |
6.99 |
| December 24, 2009 |
7.01 |
| December 17, 2009 |
6.88 |
| December 10, 2009 |
6.70 |
| December 03, 2009 |
6.83 |
| November 26, 2009 |
6.80 |
| November 19, 2009 |
6.89 |
| November 12, 2009 |
6.85 |
| November 05, 2009 |
6.86 |
| October 29, 2009 |
6.57 |
| October 22, 2009 |
6.95 |
| October 15, 2009 |
7.01 |
| October 08, 2009 |
6.68 |
| October 01, 2009 |
6.33 |
| September 24, 2009 |
6.38 |
| September 17, 2009 |
6.62 |
| September 10, 2009 |
6.21 |
| September 03, 2009 |
5.84 |
| August 27, 2009 |
5.97 |
| August 20, 2009 |
5.96 |
| August 13, 2009 |
6.06 |
| August 06, 2009 |
5.99 |
| July 30, 2009 |
5.90 |
| July 23, 2009 |
6.10 |
| July 16, 2009 |
5.80 |
| July 09, 2009 |
5.52 |
| July 02, 2009 |
5.86 |
| June 25, 2009 |
6.12 |
| June 18, 2009 |
6.06 |
| June 11, 2009 |
6.72 |
| June 04, 2009 |
6.44 |
| May 28, 2009 |
6.43 |
| May 21, 2009 |
6.00 |
| May 14, 2009 |
5.92 |
| May 07, 2009 |
6.04 |
| April 30, 2009 |
5.57 |
| April 23, 2009 |
5.67 |
| April 16, 2009 |
5.71 |
| April 09, 2009 |
5.67 |
| April 02, 2009 |
5.46 |
| March 26, 2009 |
5.55 |
| March 19, 2009 |
5.38 |
| March 12, 2009 |
5.07 |
| March 05, 2009 |
4.64 |
| February 26, 2009 |
4.86 |
| February 19, 2009 |
4.83 |
| February 12, 2009 |
5.04 |
| February 05, 2009 |
5.11 |
| January 29, 2009 |
5.02 |
| January 22, 2009 |
4.84 |
| January 15, 2009 |
5.09 |
| January 08, 2009 |
5.20 |
|
| Date |
NAV |
December 31, 2008 (Redemption Price Payable January 22, 2009) |
5.01 |
| December 24, 2008 |
4.86 |
| December 18, 2008 |
4.95 |
| December 11, 2008 |
5.06 |
| December 04, 2008 |
5.12 |
| November 27, 2008 |
5.34 |
| November 20, 2008 |
4.90 |
| November 13, 2008 |
5.39 |
| November 06, 2008 |
5.46 |
| October 30, 2008 |
5.75 |
| October 23, 2008 |
5.46 |
| October 16, 2008 |
5.18 |
| October 09, 2008 |
5.38 |
| October 02, 2008 |
6.46 |
| September 25, 2008 |
7.49 |
| September 18, 2008 |
7.11 |
| September 11, 2008 |
7.62 |
| September 04, 2008 |
8.06 |
| August 28, 2008 |
8.83 |
| August 21, 2008 |
8.83 |
| August 14, 2008 |
8.49 |
| August 07, 2008 |
8.56 |
| July 31, 2008 |
8.77 |
| July 24, 2008 |
8.40 |
| July 17, 2008 |
8.67 |
| July 10, 2008 |
9.19 |
| July 03, 2008 |
9.54 |
| June 26, 2008 |
9.62 |
| June 19, 2008 |
9.80 |
| June 12, 2008 |
9.72 |
| June 05, 2008 |
9.81 |
| May 29, 2008 |
9.49 |
| May 22, 2008 |
9.77 |
| May 15, 2008 |
9.55 |
| May 08, 2008 |
9.47 |
| May 01, 2008 |
9.04 |
| April 24, 2008 |
9.01 |
| April 17, 2008 |
9.04 |
| April 10, 2008 |
8.88 |
| April 03, 2008 |
8.59 |
| March 27, 2008 |
8.60 |
| March 20, 2008 |
8.53 |
| March 13, 2008 |
8.61 |
| March 06, 2008 |
8.62 |
| February 28, 2008 |
8.74 |
| February 21, 2008 |
8.65 |
| February 14, 2008 |
8.70 |
| February 07, 2008 |
8.71 |
| January 31, 2008 |
8.66 |
| January 24, 2008 |
8.68 |
| January 17, 2008 |
8.93 |
| January 10, 2008 |
9.26 |
| January 03, 2008 |
9.45 |
|
| Date |
NAV |
| December 27, 2007 |
9.18 |
| December 20, 2007 |
9.07 |
| December 13, 2007 |
9.12 |
| December 06, 2007 |
9.03 |
| November 29, 2007 |
8.82 |
| November 22, 2007 |
8.99 |
| November 15, 2007 |
9.04 |
| November 08, 2007 |
9.35 |
| November 01, 2007 |
9.30 |
| October 25, 2007 |
9.24 |
| October 18, 2007 |
9.34 |
| October 11, 2007 |
9.11 |
| October 04, 2007 |
9.09 |
| September 27, 2007 |
9.14 |
| September 20, 2007 |
9.07 |
| September 13, 2007 |
9.17 |
| September 06, 2007 |
9.07 |
| August 30, 2007 |
8.87 |
| August 23, 2007 |
8.87 |
| August 16, 2007 |
8.75 |
| August 09, 2007 |
8.94 |
|