| Date |
NAV |
| April
20, 2006 |
14.11 |
| April
13, 2006 |
13.67 |
| April
06, 2006 |
13.69 |
| March
30, 2006 |
13.61 |
| March
23, 2006 |
13.38 |
| March
16, 2006 |
13.49 |
| March
09, 2006 |
12.56 |
| March
02, 2006 |
13.09 |
| February 23, 2006 |
13.14 |
| February 16, 2006 |
12.77 |
| February 09, 2006 |
13.23 |
| February 02, 2006 |
13.72 |
| January 26, 2006 |
13.65 |
| January 19, 2006 |
13.79 |
| January 12, 2006 |
13.45 |
| January 05, 2006 |
13.35 |
|
| Date |
NAV |
| December 29, 2005 |
13.33 |
| December 22, 2005 |
13.44 |
| December 15, 2005 |
13.57 |
| December 08, 2005 |
13.40 |
| December 01, 2005 |
12.87 |
| November 24, 2005 |
12.72 |
| November 17, 2005 |
11.57 |
| November 10, 2005 |
11.29 |
| November 03, 2005 |
11.72 |
| October 27, 2005 |
11.42 |
| October 20, 2005 |
10.75 |
| October 13, 2005 |
11.87 |
| October 06, 2005 |
11.68 |
| September 29, 2005 |
13.06 |
| September 22, 2005 |
12.70 |
| September 15, 2005 |
12.51 |
| September 08, 2005 |
12.24 |
| September 01, 2005 |
12.21 |
| August
25, 2005 |
11.52 |
| August
18, 2005 |
11.02 |
| August
11, 2005 |
11.56 |
| August
04, 2005 |
11.46 |
| July
28, 2005 |
11.14 |
| July
21, 2005 |
10.71 |
| July
14, 2005 |
10.50 |
| July
07, 2005 |
10.45 |
| June
30, 2005 |
10.05 |
| June
23, 2005 |
10.13 |
| June
16, 2005 |
9.97 |
| June
09, 2005 |
9.61 |
| June
02, 2005 |
9.43 |
| May
26, 2005 |
9.27 |
| May
19, 2005 |
9.18 |
| May
12, 2005 |
9.06 |
| May
05, 2005 |
9.31 |
| April
28, 2005 |
9.01 |
|
