| Date |
NAV |
November 30, 2007
(Termination Price
Payable December 14, 2009) |
3.8453851 |
| November 26, 2009 |
3.92 |
| November 19, 2009 |
4.04 |
| November 12, 2009 |
3.91 |
| November 05, 2009 |
3.92 |
| October 29, 2009 |
3.93 |
| October 22, 2009 |
4.08 |
| October 15, 2009 |
4.04 |
| October 08, 2009 |
3.95 |
| October 01, 2009 |
3.67 |
| September 24, 2009 |
3.74 |
| September 17, 2009 |
3.81 |
| September 10, 2009 |
3.53 |
| September 03, 2009 |
3.35 |
| August
27, 2009 |
3.51 |
| August
20, 2009 |
3.40 |
| August
13, 2009 |
3.45 |
| August
06, 2009 |
3.42 |
| July
30, 2009 |
3.27 |
| July
23, 2009 |
3.28 |
| July
16, 2009 |
3.22 |
| July
09, 2009 |
2.90 |
| July
02, 2009 |
3.16 |
| June
25, 2009 |
3.19 |
| June
18, 2009 |
3.19 |
| June
11, 2009 |
3.46 |
| June
04, 2009 |
3.19 |
| May
28, 2009 |
3.16 |
| May
21, 2009 |
2.97 |
| May
14, 2009 |
2.91 |
| May
07, 2009 |
3.00 |
| April
30, 2009 |
2.61 |
| April
23, 2009 |
2.72 |
| April
16, 2009 |
2.69 |
| April
09, 2009 |
2.55 |
| April
02, 2009 |
2.47 |
| March
26, 2009 |
2.55 |
| March
19, 2009 |
2.42 |
| March
12, 2009 |
2.14 |
| March
05, 2009 |
2.02 |
| February 26, 2009 |
2.37 |
| February 19, 2009 |
2.48 |
| February 12, 2009 |
2.80 |
| February 05, 2009 |
2.97 |
| January 29, 2009 |
3.06 |
| January 22, 2009 |
3.08 |
| January 15, 2009 |
3.18 |
| January 08, 2009 |
3.50 |
|
| Date |
NAV |
| December 31, 2008 |
3.30 |
| December 24, 2008 |
2.81 |
| December 18, 2008 |
2.64 |
| December 11, 2008 |
2.66 |
| December 04, 2008 |
2.75 |
November 30, 2008
(Redemption Price
Payable December 12, 2008) |
3.12 |
| November 27, 2008 |
3.27 |
| November 20, 2008 |
2.73 |
| November 13, 2008 |
3.68 |
| November 06, 2008 |
4.08 |
| October 30, 2008 |
4.12 |
| October 23, 2008 |
4.07 |
| October 16, 2008 |
3.69 |
| October 09, 2008 |
3.92 |
| October 02, 2008 |
5.91 |
| September 25, 2008 |
6.89 |
| September 18, 2008 |
6.52 |
| September 11, 2008 |
7.18 |
| September 04, 2008 |
7.57 |
| August
28, 2008 |
7.93 |
| August
21, 2008 |
7.57 |
| August
14, 2008 |
7.56 |
| August
07, 2008 |
7.49 |
| July
31, 2008 |
7.45 |
| July
24, 2008 |
7.31 |
| July
17, 2008 |
7.14 |
| July
10, 2008 |
7.45 |
| July
03, 2008 |
7.77 |
| June
26, 2008 |
8.15 |
| June
19, 2008 |
8.50 |
| June
12, 2008 |
8.42 |
| June
05, 2008 |
8.55 |
| May
29, 2008 |
8.37 |
| May
22, 2008 |
8.42 |
| May
15, 2008 |
8.42 |
| May
08, 2008 |
8.42 |
| May
01, 2008 |
8.23 |
| April
24, 2008 |
8.14 |
| April
17, 2008 |
8.12 |
| April
10, 2008 |
8.05 |
| April
03, 2008 |
8.13 |
| March
27, 2008 |
7.87 |
| March
20, 2008 |
7.38 |
| March
13, 2008 |
7.73 |
| March
06, 2008 |
7.69 |
| February 28, 2008 |
8.08 |
| February 21, 2008 |
7.93 |
| February 14, 2008 |
7.83 |
| February 07, 2008 |
7.79 |
| January 31, 2008 |
7.83 |
| January 24, 2008 |
7.45 |
| January 17, 2008 |
7.59 |
| January 10, 2008 |
7.94 |
| January 03, 2008 |
8.61 |
|
| Date |
NAV |
| December 27, 2007 |
8.29 |
| December 20, 2007 |
8.04 |
| December 13, 2007 |
8.44 |
| December 06, 2007 |
8.42 |
November 30, 2007
(Redemption Price
Payable December 14, 2007) |
8.18 |
| November 29, 2007 |
8.21 |
| November 22, 2007 |
8.11 |
| November 15, 2007 |
8.30 |
| November 08, 2007 |
8.39 |
| November 01, 2007 |
8.82 |
| October 25, 2007 |
8.90 |
| October 18, 2007 |
9.03 |
| October 11, 2007 |
9.03 |
| October 04, 2007 |
9.02 |
| September 27, 2007 |
9.15 |
| September 20, 2007 |
8.94 |
| September 13, 2007 |
9.03 |
| September 06, 2007 |
9.03 |
| August
30, 2007 |
8.72 |
| August
23, 2007 |
8.74 |
| August
16, 2007 |
8.31 |
| August
09, 2007 |
9.07 |
| August
02, 2007 |
9.21 |
| July
26, 2007 |
9.32 |
| July
19, 2007 |
10.03 |
| July
12, 2007 |
9.98 |
| July
05, 2007 |
9.89 |
| June
28, 2007 |
9.47 |
| June
21, 2007 |
9.59 |
| June
14, 2007 |
9.62 |
| June
07, 2007 |
9.75 |
| May
31, 2007 |
10.13 |
| May
24, 2007 |
10.06 |
| May
17, 2007 |
10.26 |
| May
10, 2007 |
10.09 |
| May
03, 2007 |
9.94 |
| April
26, 2007 |
9.83 |
| April
19, 2007 |
9.77 |
| April
12, 2007 |
9.06 |
| April
05, 2007 |
8.93 |
| March
29, 2007 |
8.92 |
| March
22, 2007 |
9.12 |
| March
15, 2007 |
8.88 |
| March
08, 2007 |
9.24 |
| March
01, 2007 |
9.30 |
| February 22, 2007 |
9.45 |
| February 15, 2007 |
9.41 |
| February 08, 2007 |
9.27 |
| February 01, 2007 |
9.18 |
| January 25, 2007 |
9.07 |
| January 18, 2007 |
8.92 |
| January 11, 2007 |
8.62 |
| January 04, 2007 |
8.56 |
|
| Date |
NAV |
| December 28, 2006 |
8.80 |
| December 21, 2006 |
8.94 |
| December 14, 2006 |
8.64 |
| December 07, 2006 |
8.54 |
November 30, 2006
(Redemption Price
Payable December 19, 2006) |
8.30 |
| November 23, 2006 |
8.28 |
| November 16, 2006 |
8.06 |
| November 09, 2006 |
8.09 |
| November 02, 2006 |
7.46 |
| October 26, 2006 |
10.06 |
| October 19, 2006 |
9.95 |
| October 12, 2006 |
9.49 |
| October 05, 2006 |
9.50 |
| September 28, 2006 |
9.62 |
| September 21, 2006 |
9.67 |
| September 14, 2006 |
9.77 |
| September 07, 2006 |
9.74 |
| August
31, 2006 |
9.85 |
| August
24, 2006 |
9.78 |
| August
17, 2006 |
9.73 |
| August
10, 2006 |
9.71 |
| August
03, 2006 |
9.81 |
| July
27, 2006 |
9.64 |
| July
20, 2006 |
9.43 |
| July
13, 2006 |
9.44 |
| July
06, 2006 |
9.32 |
| June
29, 2006 |
9.39 |
| June
22, 2006 |
8.63 |
| June
15, 2006 |
8.80 |
| June
08, 2006 |
9.08 |
| June
01, 2006 |
9.60 |
| May
25, 2006 |
9.37 |
| May
18, 2006 |
9.13 |
| May
11, 2006 |
9.77 |
| May
04, 2006 |
9.56 |
| April
27, 2006 |
9.78 |
| April
20, 2006 |
20.18 |
| April
13, 2006 |
20.09 |
| April
06, 2006 |
20.74 |
| March
30, 2006 |
20.67 |
| March
23, 2006 |
20.45 |
| March
16, 2006 |
21.01 |
| March
09, 2006 |
20.37 |
| March
02, 2006 |
21.17 |
| February 23, 2006 |
20.86 |
| February 16, 2006 |
19.90 |
| February 09, 2006 |
20.04 |
| February 02, 2006 |
20.60 |
| January 26, 2006 |
20.55 |
| January 19, 2006 |
20.46 |
| January 12, 2006 |
20.05 |
| January 05, 2006 |
19.46 |
|
| Date |
NAV |
| December 29, 2005 |
19.21 |
| December 22, 2005 |
19.24 |
| December 15, 2005 |
19.43 |
| December 08, 2005 |
18.93 |
| December 01, 2005 |
18.69 |
November 30, 2005
(Redemption Price
Payable December 19, 2005) |
17.90 |
| November 24, 2005 |
18.38 |
| November 17, 2005 |
16.15 |
| November 10, 2005 |
16.25 |
| November 03, 2005 |
16.13 |
| October 27, 2005 |
15.79 |
| October 20, 2005 |
14.14 |
| October 13, 2005 |
16.79 |
| October 06, 2005 |
16.96 |
| September 29, 2005 |
19.37 |
| September 22, 2005 |
19.09 |
| September 15, 2005 |
20.42 |
| September 08, 2005 |
20.34 |
| September 01, 2005 |
20.19 |
| August
25, 2005 |
19.58 |
| August
18, 2005 |
19.07 |
| August
11, 2005 |
19.73 |
| August
04, 2005 |
19.90 |
| July
28, 2005 |
19.78 |
| July
21, 2005 |
19.18 |
| July
14, 2005 |
18.72 |
| July
07, 2005 |
18.34 |
| June
30, 2005 |
17.97 |
| June
23, 2005 |
18.09 |
| June
16, 2005 |
18.01 |
| June
09, 2005 |
17.36 |
| June
02, 2005 |
17.38 |
| May
26, 2005 |
17.28 |
| May
19, 2005 |
16.65 |
| May
12, 2005 |
16.90 |
| May
05, 2005 |
16.89 |
| April
28, 2005 |
16.40 |
| April
21, 2005 |
16.60 |
| April
14, 2005 |
16.25 |
| April
07, 2005 |
16.54 |
| March
31, 2005 |
16.56 |
| March
24, 2005 |
16.40 |
| March
17, 2005 |
17.63 |
| March
10, 2005 |
17.60 |
| March
03, 2005 |
18.17 |
| February 24, 2005 |
17.74 |
| February 17, 2005 |
18.04 |
| February 10, 2005 |
18.14 |
| February 03, 2005 |
18.03 |
| January 27, 2005 |
17.09 |
| January 20, 2005 |
16.56 |
| January 13, 2005 |
16.09 |
| January 06, 2005 |
16.07 |
|
