| Date |
NAV |
| September 24, 2009 |
11.83 |
| September 17, 2009 |
11.95 |
| September 10, 2009 |
11.58 |
| September 03, 2009 |
11.33 |
| August
27, 2009 |
11.61 |
| August
20, 2009 |
11.54 |
| August
13, 2009 |
11.55 |
| August
06, 2009 |
11.49 |
| July
30, 2009 |
11.35 |
| July
23, 2009 |
11.43 |
| July
16, 2009 |
11.31 |
| July
09, 2009 |
10.99 |
| July
02, 2009 |
11.22 |
| June
25, 2009 |
11.34 |
| June
18, 2009 |
11.34 |
| June
11, 2009 |
11.79 |
| June
04, 2009 |
11.56 |
| May
28, 2009 |
11.51 |
| May
21, 2009 |
11.32 |
| May
14, 2009 |
11.24 |
| May
07, 2009 |
11.31 |
| April
30, 2009 |
10.84 |
| April
23, 2009 |
11.06 |
| April
16, 2009 |
11.06 |
| April
09, 2009 |
10.89 |
| April
02, 2009 |
10.76 |
| March
26, 2009 |
10.76 |
| March
19, 2009 |
10.65 |
| March
12, 2009 |
10.29 |
| March
05, 2009 |
9.87 |
| February 26, 2009 |
10.24 |
| February 19, 2009 |
10.25 |
| February 12, 2009 |
10.56 |
| February 05, 2009 |
10.71 |
| January 29, 2009 |
10.80 |
| January 22, 2009 |
10.83 |
| January 15, 2009 |
11.08 |
| January 08, 2009 |
11.19 |
|
| Date |
NAV |
December 31, 2008
(Redemption Price
Payable January 15, 2009) |
11.06 |
| December 24, 2008 |
10.73 |
| December 18, 2008 |
10.64 |
| December 11, 2008 |
10.67 |
| December 04, 2008 |
10.70 |
| November 27, 2008 |
11.13 |
| November 20, 2008 |
10.47 |
| November 13, 2008 |
11.33 |
| November 06, 2008 |
11.56 |
| October 30, 2008 |
11.63 |
| October 23, 2008 |
11.43 |
| October 16, 2008 |
11.05 |
| October 09, 2008 |
11.19 |
| October 02, 2008 |
12.50 |
| September 25, 2008 |
13.31 |
| September 18, 2008 |
13.13 |
| September 11, 2008 |
13.51 |
| September 04, 2008 |
13.84 |
| August
28, 2008 |
14.24 |
| August
21, 2008 |
14.04 |
| August
14, 2008 |
13.96 |
| August
07, 2008 |
13.96 |
| July
31, 2008 |
13.85 |
| July
24, 2008 |
13.68 |
| July
17, 2008 |
13.74 |
| July
10, 2008 |
14.05 |
| July
03, 2008 |
14.25 |
| June
26, 2008 |
14.47 |
| June
19, 2008 |
14.69 |
| June
12, 2008 |
14.60 |
| June
05, 2008 |
14.72 |
| May
29, 2008 |
14.45 |
| May
22, 2008 |
14.62 |
| May
15, 2008 |
14.67 |
| May
08, 2008 |
14.62 |
| May
01, 2008 |
14.38 |
| April
24, 2008 |
14.36 |
| April
17, 2008 |
14.34 |
| April
10, 2008 |
14.22 |
| April
03, 2008 |
14.16 |
| March
27, 2008 |
14.17 |
| March
20, 2008 |
13.74 |
| March
13, 2008 |
14.00 |
| March
06, 2008 |
13.96 |
| February 28, 2008 |
14.22 |
| February 21, 2008 |
14.02 |
| February 14, 2008 |
13.93 |
| February 07, 2008 |
13.81 |
| January 31, 2008 |
13.71 |
| January 24, 2008 |
13.44 |
| January 17, 2008 |
13.58 |
| January 10, 2008 |
13.83 |
| January 03, 2008 |
14.19 |
|
| Date |
NAV |
December 31, 2007
(Redemption Price
Payable January 15, 2008) |
14.13 |
| December 27, 2007 |
13.88 |
| December 20, 2007 |
13.61 |
| December 13, 2007 |
13.91 |
| December 06, 2007 |
13.99 |
| November 29, 2007 |
13.82 |
| November 22, 2007 |
13.74 |
| November 15, 2007 |
13.85 |
| November 08, 2007 |
14.11 |
| November 01, 2007 |
14.54 |
| October 25, 2007 |
14.50 |
| October 18, 2007 |
14.57 |
| October 11, 2007 |
14.43 |
| October 04, 2007 |
14.48 |
| September 27, 2007 |
14.50 |
| September 20, 2007 |
14.33 |
| September 13, 2007 |
14.41 |
| September 06, 2007 |
14.39 |
| August
30, 2007 |
14.14 |
| August
23, 2007 |
14.12 |
| August
16, 2007 |
13.76 |
| August
09, 2007 |
14.26 |
| August
02, 2007 |
14.39 |
| July
26, 2007 |
14.52 |
| July
19, 2007 |
15.16 |
| July
12, 2007 |
15.07 |
| July
05, 2007 |
15.03 |
| June
28, 2007 |
14.69 |
| June
21, 2007 |
14.98 |
| June
14, 2007 |
15.03 |
| June
07, 2007 |
15.10 |
| May
31, 2007 |
15.40 |
| May
24, 2007 |
15.42 |
| May
17, 2007 |
15.59 |
| May
10, 2007 |
15.40 |
| May
03, 2007 |
15.22 |
| April
26, 2007 |
15.13 |
| April
19, 2007 |
15.10 |
| April
12, 2007 |
14.74 |
| April
05, 2007 |
14.66 |
| March
29, 2007 |
14.76 |
| March
22, 2007 |
14.87 |
| March
15, 2007 |
14.59 |
| March
08, 2007 |
14.88 |
| March
01, 2007 |
14.91 |
| February 22, 2007 |
15.06 |
| February 15, 2007 |
15.10 |
| February 08, 2007 |
15.04 |
| February 01, 2007 |
14.87 |
| January 25, 2007 |
14.75 |
| January 18, 2007 |
14.60 |
| January 11, 2007 |
14.39 |
| January 04, 2007 |
14.39 |
|
| Date |
NAV |
December 29, 2006
(Redemption Price
Payable January 15, 2007) |
14.70 |
| December 28, 2006 |
14.74 |
| December 21, 2006 |
14.84 |
| December 14, 2006 |
14.90 |
| December 07, 2006 |
14.86 |
| November 30, 2006 |
14.77 |
| November 23, 2006 |
14.56 |
| November 16, 2006 |
14.24 |
| November 09, 2006 |
14.40 |
| November 02, 2006 |
14.02 |
| October 26, 2006 |
16.17 |
| October 19, 2006 |
15.93 |
| October 12, 2006 |
15.32 |
| October 05, 2006 |
15.37 |
| September 28, 2006 |
15.60 |
| September 21, 2006 |
15.56 |
| September 14, 2006 |
15.77 |
| September 07, 2006 |
16.00 |
| August
31, 2006 |
16.28 |
| August
24, 2006 |
16.24 |
| August
17, 2006 |
16.08 |
| August
10, 2006 |
16.14 |
| August
03, 2006 |
16.21 |
| July
27, 2006 |
16.05 |
| July
20, 2006 |
15.61 |
| July
13, 2006 |
15.65 |
| July
06, 2006 |
15.46 |
| June
29, 2006 |
15.58 |
| June
22, 2006 |
14.94 |
| June
15, 2006 |
15.11 |
| June
08, 2006 |
15.45 |
| June
01, 2006 |
15.80 |
| May
25, 2006 |
15.60 |
| May
18, 2006 |
15.37 |
| May
11, 2006 |
16.06 |
| May
04, 2006 |
15.83 |
| April
27, 2006 |
15.91 |
| April
20, 2006 |
16.27 |
| April
13, 2006 |
16.15 |
| April
06, 2006 |
16.31 |
| March
30, 2006 |
16.31 |
| March
23, 2006 |
16.22 |
| March
16, 2006 |
16.36 |
| March
09, 2006 |
15.81 |
| March
02, 2006 |
16.14 |
| February 23, 2006 |
16.18 |
| February 16, 2006 |
15.87 |
| February 09, 2006 |
16.00 |
| February 02, 2006 |
16.29 |
| January 26, 2006 |
16.31 |
| January 19, 2006 |
16.45 |
| January 12, 2006 |
16.23 |
| January 05, 2006 |
16.02 |
|
| Date |
NAV |
| December 29, 2005 |
15.90 |
| December 22, 2005 |
15.95 |
| December 15, 2005 |
16.07 |
| December 08, 2005 |
15.90 |
| December 01, 2005 |
15.77 |
November 30, 2005
(Redemption Price
Payable December 14, 2005) |
15.20 |
| November 24, 2005 |
15.65 |
| November 17, 2005 |
14.64 |
| November 10, 2005 |
14.61 |
| November 03, 2005 |
14.65 |
| October 27, 2005 |
14.61 |
| October 20, 2005 |
13.99 |
| October 13, 2005 |
15.08 |
| October 06, 2005 |
15.00 |
| September 29, 2005 |
16.13 |
| September 22, 2005 |
15.93 |
| September 15, 2005 |
16.15 |
| September 08, 2005 |
16.04 |
| September 01, 2005 |
16.01 |
| August
25, 2005 |
15.63 |
| August
18, 2005 |
15.30 |
| August
11, 2005 |
15.65 |
| August
04, 2005 |
15.78 |
| July
28, 2005 |
15.70 |
| July
21, 2005 |
15.22 |
| July
14, 2005 |
15.00 |
| July
07, 2005 |
14.92 |
| June
30, 2005 |
14.70 |
| June
23, 2005 |
14.77 |
| June
16, 2005 |
14.72 |
| June
09, 2005 |
14.43 |
| June
02, 2005 |
14.33 |
| May
26, 2005 |
14.19 |
| May
19, 2005 |
13.90 |
| May
12, 2005 |
13.98 |
| May
05, 2005 |
14.04 |
| April
28, 2005 |
13.79 |
| April
21, 2005 |
13.96 |
| April
14, 2005 |
13.72 |
| April
07, 2005 |
13.89 |
| March
31, 2005 |
13.87 |
| March
24, 2005 |
13.91 |
| March
17, 2005 |
14.41 |
| March
10, 2005 |
14.21 |
| March
03, 2005 |
14.60 |
| February 24, 2005 |
14.40 |
| February 17, 2005 |
14.55 |
| February 10, 2005 |
14.66 |
| February 03, 2005 |
14.39 |
| January 27, 2005 |
14.08 |
| January 20, 2005 |
13.86 |
| January 13, 2005 |
13.62 |
| January 06, 2005 |
13.52 |
|
