| Date |
NAV |
| 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 |
|
| Date |
NAV |
| December 30, 2004 |
16.59 |
| December 23, 2004 |
16.74 |
| December 16, 2004 |
16.07 |
| December 09, 2004 |
15.33 |
| December 02, 2004 |
15.28 |
| November 25, 2004 |
15.30 |
| November 18, 2004 |
14.96 |
| November 11, 2004 |
14.68 |
| November 04, 2004 |
14.43 |
| October 28, 2004 |
14.00 |
| October 21, 2004 |
14.10 |
| October 14, 2004 |
13.95 |
| October 07, 2004 |
14.12 |
| September 30, 2004 |
13.63 |
| September 23, 2004 |
13.46 |
| September 16, 2004 |
13.49 |
| September 09, 2004 |
13.10 |
| September 02, 2004 |
13.15 |
| August 26, 2004 |
13.25 |
| August 19, 2004 |
13.06 |
| August 12, 2004 |
12.69 |
| August 05, 2004 |
12.59 |
| July 29, 2004 |
12.41 |
| July 22, 2004 |
12.77 |
| July 15, 2004 |
12.58 |
| July 08, 2004 |
12.61 |
| July 01, 2004 |
12.60 |
| June 24, 2004 |
12.44 |
| June 17, 2004 |
11.98 |
| June 10, 2004 |
11.76 |
| June 03, 2004 |
11.91 |
| May 27, 2004 |
12.11 |
| May 20, 2004 |
12.03 |
| May 13, 2004 |
11.32 |
| May 06, 2004 |
11.85 |
| April 29, 2004 |
11.81 |
| April 22, 2004 |
12.44 |
| April 15, 2004 |
12.36 |
| April 08, 2004 |
13.59 |
| April 01, 2004 |
14.59 |
| March 25, 2004 |
14.16 |
| March 18, 2004 |
14.52 |
| March 11, 2004 |
14.06 |
| March 04, 2004 |
14.49 |
| February 26, 2004 |
14.27 |
| February 19, 2004 |
13.93 |
|
