| Date |
NAV |
| November 13, 2008 |
2.23 |
| November 06, 2008 |
2.34 |
| October 30, 2008 |
2.27 |
| October 23, 2008 |
2.04 |
| October 16, 2008 |
2.16 |
| October 09, 2008 |
2.25 |
| October 02, 2008 |
2.87 |
September 30, 2008
(Redemption Price Payable October 22, 2008) |
3.22 |
| September 25, 2008 |
3.79 |
| September 18, 2008 |
3.43 |
| September 11, 2008 |
3.80 |
| September 04, 2008 |
4.34 |
| August 28, 2008 |
4.79 |
| August 21, 2008 |
4.72 |
| August 14, 2008 |
4.73 |
| August 07, 2008 |
4.75 |
| July 31, 2008 |
5.11 |
| July 24, 2008 |
5.05 |
| July 17, 2008 |
5.48 |
| July 10, 2008 |
5.67 |
| July 03, 2008 |
5.94 |
| June 26, 2008 |
5.93 |
| June 19, 2008 |
5.70 |
| June 12, 2008 |
5.82 |
| June 05, 2008 |
6.00 |
| May 29, 2008 |
6.11 |
| May 22, 2008 |
6.15 |
| May 15, 2008 |
5.62 |
| May 08, 2008 |
5.77 |
| May 01, 2008 |
5.24 |
| April 24, 2008 |
5.38 |
| April 17, 2008 |
5.62 |
| April 10, 2008 |
5.66 |
| April 03, 2008 |
5.45 |
| March 27, 2008 |
5.76 |
| March 20, 2008 |
5.69 |
| March 13, 2008 |
6.36 |
| March 06, 2008 |
6.44 |
| February 28, 2008 |
6.71 |
| February 21, 2008 |
6.30 |
| February 14, 2008 |
6.28 |
| February 07, 2008 |
5.86 |
| January 31, 2008 |
5.90 |
| January 24, 2008 |
6.09 |
| January 17, 2008 |
6.41 |
| January 10, 2008 |
7.05 |
| January 03, 2008 |
7.45 |
|
| Date |
NAV |
| December 27, 2007 |
7.22 |
| December 20, 2007 |
7.04 |
| December 13, 2007 |
7.61 |
| December 06, 2007 |
7.90 |
| November 29, 2007 |
7.72 |
| November 22, 2007 |
7.35 |
| November 15, 2007 |
7.91 |
| November 08, 2007 |
8.40 |
| November 01, 2007 |
8.61 |
| October 25, 2007 |
8.31 |
| October 18, 2007 |
8.24 |
| October 11, 2007 |
7.63 |
| October 04, 2007 |
7.55 |
| September 27, 2007 |
8.08 |
| September 20, 2007 |
7.57 |
| September 13, 2007 |
7.34 |
| September 06, 2007 |
7.10 |
| August 30, 2007 |
6.79 |
| August 23, 2007 |
7.04 |
| August 16, 2007 |
6.21 |
| August 09, 2007 |
7.38 |
| August 02, 2007 |
8.02 |
| July 26, 2007 |
8.12 |
| July 19, 2007 |
9.26 |
| July 12, 2007 |
9.66 |
| July 05, 2007 |
9.08 |
| June 28, 2007 |
9.15 |
| June 21, 2007 |
9.87 |
| June 14, 2007 |
9.42 |
| June 07, 2007 |
9.24 |
| May 31, 2007 |
9.58 |
| May 24, 2007 |
9.47 |
| May 17, 2007 |
9.49 |
| May 10, 2007 |
10.00 |
| May 03, 2007 |
9.85 |
| April 26, 2007 |
9.82 |
| April 19, 2007 |
9.68 |
| April 12, 2007 |
10.12 |
| April 05, 2007 |
10.20 |
| March 29, 2007 |
9.68 |
|
