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Top 10
Holdings
NAV History
Distribution History
Select Year
2012
2011
2010
2009
Date
NAV-Basic
NAV-Diluted
February 02, 2012
11.84
January 26, 2012
11.90
January 19, 2012
11.82
January 12, 2012
11.75
January 05, 2012
11.69
Date
NAV-Basic
NAV-Diluted
December 29, 2011
11.60
December 22, 2011
11.55
December 15, 2011
11.49
December 08, 2011
11.52
December 01, 2011
11.49
November 24, 2011
11.42
November 17, 2011
11.55
November 10, 2011
11.45
November 03, 2011
11.42
October 27, 2011
11.47
October 20, 2011
11.33
October 13, 2011
11.25
October 06, 2011
11.12
September 29, 2011
11.29
September 22, 2011
11.56
September 15, 2011
11.71
September 08, 2011
11.82
September 01, 2011
11.88
August 25, 2011
11.84
August 18, 2011
11.94
August 11, 2011
11.82
August 04, 2011
12.12
July 28, 2011
12.38
July 21, 2011
12.41
July 14, 2011
12.35
July 07, 2011
12.36
June 30, 2011
12.32
June 23, 2011
12.41
June 16, 2011
12.44
June 09, 2011
12.56
June 02, 2011
12.61
May 31, 2011
(Redemption Price Payable June 21, 2011)
12.53
May 26, 2011
12.64
May 19, 2011
12.65
May 12, 2011
12.69
May 05, 2011
12.68
April 28, 2011
12.84
April 21, 2011
12.85
April 14, 2011
12.85
April 07, 2011
12.97
March 31, 2011
12.90
March 24, 2011
12.87
March 17, 2011
12.69
March 10, 2011
12.89
March 03, 2011
13.01
February 24, 2011
12.94
February 17, 2011
12.93
February 10, 2011
12.84
February 03, 2011
12.83
January 27, 2011
12.79
January 20, 2011
12.71
January 13, 2011
12.67
January 06, 2011
12.55
Date
NAV-Basic
NAV-Diluted
December 30, 2010
12.61
December 23, 2010
12.59
December 16, 2010
12.45
December 09, 2010
12.44
December 02, 2010
12.43
November 25, 2010
12.80
12.27
November 18, 2010
12.75
12.25
November 11, 2010
12.92
12.33
November 04, 2010
12.87
12.30
October 28, 2010
12.75
12.24
October 21, 2010
12.63
12.18
October 14, 2010
12.64
12.18
October 07, 2010
12.40
12.06
September 30, 2010
12.36
12.03
September 23, 2010
12.27
11.99
September 16, 2010
12.16
11.93
September 09, 2010
12.14
11.92
September 02, 2010
12.11
11.91
August 26, 2010
12.01
11.86
August 19, 2010
11.97
11.84
August 12, 2010
11.91
11.81
August 05, 2010
11.89
11.80
July 30, 2010
11.86
11.78
July 29, 2010
11.89
11.80
July 22, 2010
11.81
11.76
July 15, 2010
11.71
11.71
July 08, 2010
11.65
11.65
June 30, 2010
11.62
11.62
June 24, 2010
11.75
11.72
June 17, 2010
11.76
11.73
June 10, 2010
11.63
11.63
June 03, 2010
11.62
11.62
May 27, 2010
11.58
11.58
May 20, 2010
11.50
11.50
May 13, 2010
11.75
11.72
May 06, 2010
11.66
11.66
April 29, 2010
11.88
11.79
April 22, 2010
11.84
11.77
April 15, 2010
11.79
11.74
April 08, 2010
11.77
11.74
April 01, 2010
11.78
11.74
March 25, 2010
11.82
11.76
March 18, 2010
11.88
11.79
March 11, 2010
11.78
11.74
March 04, 2010
11.69
11.69
February 25, 2010
11.69
11.69
February 18, 2010
11.67
11.67
February 11, 2010
11.58
11.58
February 04, 2010
11.54
11.54
January 28, 2010
11.57
11.57
January 21, 2010
11.62
11.62
January 14, 2010
11.56
11.56
January 07, 2010
11.53
11.53
Date
NAV-Basic
NAV-Diluted
December 31, 2009
11.39
11.39
December 24, 2009
11.44
11.44
December 17, 2009
11.37
11.37
December 10, 2009
11.24
11.24
December 03, 2009
11.25
11.25
November 26, 2009
11.23
11.23
Total Distribution Since Inception: $1.82
Select Year
2012
2011
2010
2009
Record Date
Payment Date
Distribution
per Unit
March 31, 2012
April 13, 2012
$0.065
February 29, 2012
March 15, 2012
$0.065
January 31, 2012
February 15, 2012
$0.065
Record Date
Payment Date
Distribution
per Unit
December 31, 2011
January 15, 2012
$0.065
November 30, 2011
December 15, 2011
$0.065
October 31, 2011
November 15, 2011
$0.065
September 30, 2011
October 15, 2011
$0.065
August 31, 2011
September 15, 2011
$0.065
July 31, 2011
August 15, 2011
$0.065
June 30, 2011
July 15, 2011
$0.065
May 31, 2011
June 15, 2011
$0.065
April 30, 2011
May 13, 2011
$0.065
March 31, 2011
April 15, 2011
$0.065
February 28, 2011
March 15, 2011
$0.065
January 31, 2011
February 15, 2011
$0.065
Record Date
Payment Date
Distribution
per Unit
December 31, 2010
January 14, 2011
$0.065
November 30, 2010
December 15, 2010
$0.065
October 31, 2010
November 15, 2010
$0.065
September 30, 2010
October 15, 2010
$0.065
August 31, 2010
September 15, 2010
$0.065
July 31, 2010
August 13, 2010
$0.065
June 30, 2010
July 15, 2010
$0.065
May 31, 2010
June 15, 2010
$0.065
April 30, 2010
May 14, 2010
$0.065
March 31, 2010
April 15, 2010
$0.065
February 28, 2010
March 15, 2010
$0.065
January 31, 2010
February 12, 2010
$0.065
Record Date
Payment Date
Distribution
per Unit
December 31, 2009
January 15, 2010
$0.065
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