| Date |
NAV |
| September 27, 2007 |
14.43 |
| September 20, 2007 |
14.21 |
| September 13, 2007 |
14.28 |
| September 06, 2007 |
14.25 |
August
31, 2007
(Redemption Price
Payable September 17, 2007) |
13.92 |
| August
30, 2007 |
13.96 |
| August
23, 2007 |
13.96 |
| August
16, 2007 |
13.61 |
| August
09, 2007 |
14.22 |
| August
02, 2007 |
14.41 |
| July
26, 2007 |
14.65 |
| July
19, 2007 |
15.33 |
| July
12, 2007 |
15.25 |
| July
05, 2007 |
15.16 |
| June
28, 2007 |
14.74 |
| June
21, 2007 |
15.01 |
| June
14, 2007 |
15.05 |
| June
07, 2007 |
15.14 |
| May
31, 2007 |
15.51 |
| May
24, 2007 |
15.49 |
| May
17, 2007 |
15.65 |
| May
10, 2007 |
15.42 |
| May
03, 2007 |
15.23 |
| April
26, 2007 |
15.11 |
| April
19, 2007 |
15.05 |
| April
12, 2007 |
14.55 |
| April
05, 2007 |
14.42 |
| March
29, 2007 |
14.48 |
| March
22, 2007 |
14.60 |
| March
15, 2007 |
14.26 |
| March
08, 2007 |
14.62 |
| March
01, 2007 |
14.72 |
| February 22, 2007 |
14.85 |
| February 15, 2007 |
14.86 |
| February 08, 2007 |
14.78 |
| February 01, 2007 |
14.68 |
| January 25, 2007 |
14.53 |
| January 18, 2007 |
14.36 |
| January 11, 2007 |
14.06 |
| January 04, 2007 |
14.00 |
|
| Date |
NAV |
| December 28, 2006 |
14.47 |
| December 21, 2006 |
14.63 |
| December 14, 2006 |
14.59 |
| December 07, 2006 |
14.44 |
November 30, 2006
(Redemption Price
Payable December 14, 2006) |
14.20 |
| November 23, 2006 |
14.12 |
| November 16, 2006 |
13.77 |
| November 09, 2006 |
13.95 |
| November 02, 2006 |
13.42 |
| October 26, 2006 |
16.32 |
| October 19, 2006 |
16.13 |
| October 12, 2006 |
15.47 |
| October 05, 2006 |
15.45 |
| September 28, 2006 |
15.67 |
| September 21, 2006 |
15.72 |
| September 14, 2006 |
15.93 |
| September 07, 2006 |
16.12 |
| August
31, 2006 |
16.37 |
| August
24, 2006 |
16.39 |
| August
17, 2006 |
16.28 |
| August
10, 2006 |
16.34 |
| August
03, 2006 |
16.42 |
| July
27, 2006 |
16.22 |
| July
20, 2006 |
15.80 |
| July
13, 2006 |
15.85 |
| July
06, 2006 |
15.74 |
| June
29, 2006 |
15.87 |
| June
22, 2006 |
15.00 |
| June
15, 2006 |
15.15 |
| June
08, 2006 |
15.51 |
| June
01, 2006 |
16.07 |
| May
25, 2006 |
15.76 |
| May
18, 2006 |
15.51 |
| May
11, 2006 |
16.33 |
| May
04, 2006 |
16.07 |
| April
27, 2006 |
16.22 |
| April
20, 2006 |
16.59 |
| April
13, 2006 |
16.47 |
| April
06, 2006 |
16.68 |
| March
30, 2006 |
16.63 |
| March
23, 2006 |
16.47 |
| March
16, 2006 |
16.72 |
| March
09, 2006 |
16.17 |
| March
02, 2006 |
16.60 |
| February 23, 2006 |
16.52 |
| February 16, 2006 |
16.03 |
| February 09, 2006 |
16.27 |
| February 02, 2006 |
16.66 |
| January 26, 2006 |
16.60 |
| January 19, 2006 |
16.63 |
| January 12, 2006 |
16.40 |
| January 05, 2006 |
16.10 |
|
| Date |
NAV |
| December 29, 2005 |
15.99 |
| December 22, 2005 |
16.09 |
| December 15, 2005 |
16.30 |
| December 08, 2005 |
15.90 |
| December 01, 2005 |
15.71 |
November 30, 2005
(Redemption Price
Payable December 14, 2005) |
15.58 |
| November 24, 2005 |
15.55 |
| November 17, 2005 |
14.39 |
| November 10, 2005 |
14.42 |
| November 03, 2005 |
14.45 |
| October 27, 2005 |
14.34 |
| October 20, 2005 |
13.49 |
| October 13, 2005 |
14.80 |
| October 06, 2005 |
14.75 |
| September 29, 2005 |
16.12 |
| September 22, 2005 |
15.89 |
| September 15, 2005 |
16.33 |
| September 08, 2005 |
16.17 |
| September 01, 2005 |
16.09 |
| August
25, 2005 |
15.67 |
| August
18, 2005 |
15.31 |
| August
11, 2005 |
15.74 |
| August
04, 2005 |
15.91 |
| July
28, 2005 |
15.77 |
| July
21, 2005 |
15.29 |
| July
14, 2005 |
15.05 |
| July
07, 2005 |
14.85 |
| June
30, 2005 |
14.57 |
| June
23, 2005 |
14.65 |
| June
16, 2005 |
14.64 |
| June
09, 2005 |
14.27 |
| June
02, 2005 |
14.21 |
| May
26, 2005 |
14.19 |
| May
19, 2005 |
13.82 |
| May
12, 2005 |
13.99 |
| May
05, 2005 |
14.07 |
| April
28, 2005 |
13.78 |
| April
21, 2005 |
13.92 |
| April
14, 2005 |
13.67 |
| April
07, 2005 |
13.91 |
| March
31, 2005 |
13.92 |
| March
24, 2005 |
13.91 |
| March
17, 2005 |
14.50 |
| March
10, 2005 |
14.36 |
| March
03, 2005 |
14.81 |
| February 24, 2005 |
14.54 |
| February 17, 2005 |
14.68 |
| February 10, 2005 |
14.81 |
| February 03, 2005 |
14.59 |
| January 27, 2005 |
14.19 |
| January 20, 2005 |
13.91 |
| January 13, 2005 |
13.65 |
| January 06, 2005 |
13.56 |
|
| Date |
NAV |
| December 30, 2004 |
13.76 |
| December 23, 2004 |
13.88 |
| December 16, 2004 |
13.55 |
| December 09, 2004 |
13.16 |
| December 02, 2004 |
13.09 |
| November 25, 2004 |
13.27 |
| November 18, 2004 |
13.06 |
| November 11, 2004 |
12.86 |
| November 04, 2004 |
12.83 |
| October 28, 2004 |
12.61 |
| October 21, 2004 |
12.84 |
| October 14, 2004 |
12.73 |
| October 07, 2004 |
12.90 |
| September 30, 2004 |
12.57 |
| September 23, 2004 |
12.46 |
| September 16, 2004 |
12.49 |
| September 09, 2004 |
12.23 |
| September 02, 2004 |
12.20 |
| August
26, 2004 |
12.20 |
| August
19, 2004 |
12.13 |
| August
12, 2004 |
11.91 |
| August
05, 2004 |
11.88 |
| July
29, 2004 |
11.84 |
| July
22, 2004 |
11.97 |
| July
15, 2004 |
11.81 |
| July
08, 2004 |
11.80 |
| July
01, 2004 |
11.73 |
| June
24, 2004 |
11.65 |
| June
17, 2004 |
11.39 |
| June
10, 2004 |
11.22 |
| June
03, 2004 |
11.28 |
| May
27, 2004 |
11.39 |
| May
20, 2004 |
11.30 |
| May
13, 2004 |
11.01 |
| May
06, 2004 |
11.30 |
| April
29, 2004 |
11.28 |
| April
22, 2004 |
11.64 |
| April
15, 2004 |
11.55 |
| April
08, 2004 |
12.16 |
| April
01, 2004 |
12.53 |
| March
25, 2004 |
12.48 |
| March
18, 2004 |
12.62 |
| March
11, 2004 |
12.30 |
| March
04, 2004 |
12.61 |
| February 26, 2004 |
12.50 |
| February 19, 2004 |
12.29 |
| February 12, 2004 |
12.28 |
| February 05, 2004 |
11.74 |
| January 29, 2004 |
11.92 |
| January 22, 2004 |
11.95 |
| January 15, 2004 |
11.64 |
| January 08, 2004 |
11.59 |
|
| Date |
NAV |
| December 18, 2003 |
11.39 |
| December 11, 2003 |
11.12 |
| December 04, 2003 |
11.00 |
| November 27, 2003 |
10.78 |
| November 20, 2003 |
10.73 |
| November 13, 2003 |
10.83 |
| November 06, 2003 |
10.87 |
| October 30, 2003 |
10.86 |
| October 23, 2003 |
10.78 |
| October 16, 2003 |
10.78 |
| October 09, 2003 |
10.73 |
| October 02, 2003 |
10.63 |
| September 25, 2003 |
10.65 |
| September 18, 2003 |
10.60 |
| September 11, 2003 |
10.70 |
| September 04, 2003 |
10.66 |
| August
28, 2003 |
10.84 |
| August
21, 2003 |
10.82 |
| August
14, 2003 |
10.60 |
| August
07, 2003 |
10.42 |
| July
31, 2003 |
10.32 |
| July
24, 2003 |
10.52 |
| July
17, 2003 |
10.46 |
| July
10, 2003 |
10.40 |
| July
03, 2003 |
10.27 |
| June
26, 2003 |
10.20 |
| June
19, 2003 |
10.20 |
| June
12, 2003 |
10.11 |
| June
05, 2003 |
9.95 |
| May
29, 2003 |
9.91 |
| May
22, 2003 |
9.83 |
| May
15, 2003 |
9.81 |
| May
08, 2003 |
9.59 |
| May
01, 2003 |
9.53 |
| April
24, 2003 |
9.59 |
| April
17, 2003 |
9.52 |
| April
10, 2003 |
9.42 |
| April
03, 2003 |
9.35 |
| March
27, 2003 |
9.37 |
| March
20, 2003 |
9.42 |
| March
13, 2003 |
9.44 |
| March
06, 2003 |
9.59 |
| February 27, 2003 |
9.69 |
| February 20, 2003 |
9.63 |
| February 13, 2003 |
9.46 |
| February 06, 2003 |
9.43 |
| January 30, 2003 |
9.56 |
| January 23, 2003 |
9.63 |
| January 16, 2003 |
9.69 |
| January 09, 2003 |
9.47 |
| January 02, 2003 |
9.42 |
|
