| Date |
NAV |
| July 22, 2010 |
11.76 |
| July 15, 2010 |
11.71 |
| July 08, 2010 |
11.65 |
| June 30, 2010 |
11.62 |
| June 24, 2010 |
11.72 |
| June 17, 2010 |
11.73 |
| June 10, 2010 |
11.63 |
| June 03, 2010 |
11.62 |
| May 27, 2010 |
11.58 |
| May 20, 2010 |
11.50 |
| May 13, 2010 |
11.72 |
| May 06, 2010 |
11.66 |
| April 29, 2010 |
11.79 |
| April 22, 2010 |
11.77 |
| April 15, 2010 |
11.74 |
| April 08, 2010 |
11.74 |
| April 01, 2010 |
11.74 |
| March 25, 2010 |
11.76 |
| March 18, 2010 |
11.79 |
| March 11, 2010 |
11.74 |
| March 04, 2010 |
11.69 |
| February 25, 2010 |
11.69 |
| February 18, 2010 |
11.67 |
| February 11, 2010 |
11.58 |
| February 04, 2010 |
11.54 |
| January 28, 2010 |
11.57 |
| January 21, 2010 |
11.62 |
| January 14, 2010 |
11.56 |
| January 07, 2010 |
11.53 |
|
| Date |
NAV |
| December 31, 2009 |
11.39 |
| December 24, 2009 |
11.44 |
| December 17, 2009 |
11.37 |
| December 10, 2009 |
11.24 |
| December 03, 2009 |
11.25 |
| November 26, 2009 |
11.23 |
|
