| Date |
NAV |
| November 13, 2008 |
6.84 |
| November 06, 2008 |
7.18 |
| October 30, 2008 |
7.27 |
| October 23, 2008 |
7.08 |
| October 16, 2008 |
6.74 |
| October 09, 2008 |
6.92 |
| October 02, 2008 |
8.75 |
| September 25, 2008 |
9.74 |
| September 18, 2008 |
9.82 |
| September 11, 2008 |
10.21 |
| September 04, 2008 |
10.52 |
August 31, 2008 (Redemption Price Payable September 22, 2008) |
10.81 |
| August 28, 2008 |
10.93 |
| August 21, 2008 |
10.70 |
| August 14, 2008 |
10.65 |
| August 07, 2008 |
10.71 |
| July 31, 2008 |
10.66 |
| July 24, 2008 |
10.49 |
| July 17, 2008 |
10.50 |
| July 10, 2008 |
10.79 |
| July 03, 2008 |
11.02 |
| June 26, 2008 |
11.30 |
| June 19, 2008 |
11.55 |
| June 12, 2008 |
11.48 |
| June 05, 2008 |
11.52 |
| May 29, 2008 |
11.34 |
| May 22, 2008 |
11.42 |
| May 15, 2008 |
11.47 |
| May 08, 2008 |
11.44 |
| May 01, 2008 |
11.18 |
| April 24, 2008 |
11.20 |
| April 17, 2008 |
11.23 |
| April 10, 2008 |
11.12 |
| April 03, 2008 |
11.08 |
| March 27, 2008 |
11.66 |
| March 20, 2008 |
11.19 |
| March 13, 2008 |
11.49 |
| March 06, 2008 |
11.47 |
| February 28, 2008 |
11.80 |
| February 21, 2008 |
11.61 |
| February 14, 2008 |
11.43 |
| February 07, 2008 |
11.23 |
| January 31, 2008 |
11.23 |
| January 24, 2008 |
10.89 |
| January 17, 2008 |
10.98 |
| January 10, 2008 |
11.24 |
| January 03, 2008 |
11.83 |
|
| Date |
NAV |
| December 27, 2007 |
11.45 |
| December 20, 2007 |
11.09 |
| December 13, 2007 |
11.42 |
| December 06, 2007 |
11.50 |
| November 29, 2007 |
11.35 |
| November 22, 2007 |
11.26 |
| November 15, 2007 |
11.39 |
| November 08, 2007 |
11.65 |
| November 01, 2007 |
12.06 |
| October 25, 2007 |
12.04 |
| October 18, 2007 |
12.17 |
| October 11, 2007 |
12.00 |
| October 04, 2007 |
12.00 |
| September 27, 2007 |
12.05 |
| September 20, 2007 |
11.81 |
| September 13, 2007 |
11.84 |
| September 06, 2007 |
11.82 |
August 31, 2007 (Redemption Price Payable September 24, 2007) |
11.52 |
| August 30, 2007 |
11.57 |
| August 23, 2007 |
11.55 |
| August 16, 2007 |
11.17 |
| August 09, 2007 |
11.69 |
| August 02, 2007 |
11.89 |
| July 26, 2007 |
11.99 |
| July 19, 2007 |
12.70 |
| July 12, 2007 |
12.66 |
| July 05, 2007 |
12.55 |
| June 28, 2007 |
12.24 |
| June 21, 2007 |
12.57 |
| June 14, 2007 |
12.61 |
| June 07, 2007 |
12.66 |
| May 31, 2007 |
12.91 |
| May 24, 2007 |
12.89 |
| May 17, 2007 |
13.05 |
| May 10, 2007 |
12.83 |
| May 03, 2007 |
12.70 |
| April 26, 2007 |
12.62 |
| April 19, 2007 |
12.59 |
| April 12, 2007 |
12.23 |
| April 05, 2007 |
12.11 |
| March 29, 2007 |
12.15 |
| March 22, 2007 |
12.27 |
| March 15, 2007 |
11.96 |
| March 08, 2007 |
12.22 |
| March 01, 2007 |
12.26 |
| February 22, 2007 |
12.43 |
| February 15, 2007 |
12.43 |
| February 08, 2007 |
12.39 |
| February 01, 2007 |
12.27 |
| January 25, 2007 |
12.10 |
| January 18, 2007 |
11.95 |
| January 11, 2007 |
11.66 |
| January 04, 2007 |
11.60 |
|
| Date |
NAV |
| December 28, 2006 |
11.97 |
| December 21, 2006 |
12.07 |
| December 14, 2006 |
12.05 |
| December 07, 2006 |
11.98 |
| November 30, 2006 |
11.90 |
| November 23, 2006 |
11.66 |
| November 16, 2006 |
11.33 |
| November 09, 2006 |
11.52 |
| November 02, 2006 |
11.04 |
| October 26, 2006 |
13.53 |
| October 19, 2006 |
13.24 |
| October 12, 2006 |
12.66 |
| October 05, 2006 |
12.70 |
| September 28, 2006 |
12.98 |
| September 21, 2006 |
13.13 |
| September 14, 2006 |
13.32 |
| September 07, 2006 |
13.53 |
August 31, 2006 (Redemption Price Payable September 22, 2006) |
13.68 |
| August 24, 2006 |
13.80 |
| August 17, 2006 |
13.66 |
| August 10, 2006 |
13.74 |
| August 03, 2006 |
13.80 |
| July 27, 2006 |
13.66 |
| July 20, 2006 |
13.21 |
| July 13, 2006 |
13.27 |
| July 06, 2006 |
13.17 |
| June 29, 2006 |
13.23 |
| June 22, 2006 |
12.53 |
| June 15, 2006 |
12.67 |
| June 08, 2006 |
13.05 |
| June 01, 2006 |
13.55 |
| May 25, 2006 |
13.26 |
| May 18, 2006 |
13.05 |
| May 11, 2006 |
13.85 |
| May 04, 2006 |
13.59 |
| April 27, 2006 |
13.71 |
| April 20, 2006 |
14.00 |
| April 13, 2006 |
13.87 |
| April 06, 2006 |
14.04 |
| March 30, 2006 |
14.02 |
| March 23, 2006 |
13.88 |
| March 16, 2006 |
14.07 |
| March 09, 2006 |
13.55 |
| March 02, 2006 |
13.88 |
| February 23, 2006 |
13.79 |
| February 16, 2006 |
13.42 |
| February 09, 2006 |
13.58 |
| February 02, 2006 |
13.89 |
| January 26, 2006 |
13.85 |
| January 19, 2006 |
13.87 |
| January 12, 2006 |
13.62 |
| January 05, 2006 |
13.33 |
|
| Date |
NAV |
| December 29, 2005 |
13.25 |
| December 22, 2005 |
13.30 |
| December 15, 2005 |
13.44 |
| December 08, 2005 |
13.23 |
| December 01, 2005 |
13.09 |
| November 24, 2005 |
12.93 |
| November 17, 2005 |
11.77 |
| November 10, 2005 |
11.79 |
| November 03, 2005 |
11.79 |
| October 27, 2005 |
11.63 |
| October 20, 2005 |
10.94 |
| October 13, 2005 |
12.05 |
| October 06, 2005 |
11.98 |
| September 29, 2005 |
13.10 |
| September 22, 2005 |
12.91 |
| September 15, 2005 |
12.95 |
| September 08, 2005 |
12.90 |
| September 01, 2005 |
12.87 |
August 31, 2005 (Redemption Price Payable September 22, 2005) |
12.68 |
| August 25, 2005 |
12.57 |
| August 18, 2005 |
12.23 |
| August 11, 2005 |
12.71 |
| August 04, 2005 |
12.72 |
| July 28, 2005 |
12.54 |
| July 21, 2005 |
12.09 |
| July 14, 2005 |
11.89 |
| July 07, 2005 |
11.80 |
| June 30, 2005 |
11.46 |
| June 23, 2005 |
11.53 |
| June 16, 2005 |
11.51 |
| June 09, 2005 |
11.12 |
| June 02, 2005 |
10.97 |
| May 26, 2005 |
10.89 |
| May 19, 2005 |
10.55 |
| May 12, 2005 |
10.66 |
| May 05, 2005 |
10.83 |
| April 28, 2005 |
10.60 |
| April 21, 2005 |
10.75 |
| April 14, 2005 |
10.57 |
| April 07, 2005 |
10.85 |
| March 31, 2005 |
10.88 |
| March 24, 2005 |
10.84 |
| March 17, 2005 |
11.33 |
| March 10, 2005 |
11.11 |
| March 03, 2005 |
11.51 |
| February 24, 2005 |
11.27 |
| February 17, 2005 |
11.27 |
| February 10, 2005 |
11.30 |
| February 03, 2005 |
11.09 |
| January 27, 2005 |
10.81 |
| January 20, 2005 |
10.56 |
| January 13, 2005 |
10.42 |
| January 06, 2005 |
10.32 |
|
| Date |
NAV |
| December 30, 2004 |
10.52 |
| December 23, 2004 |
10.58 |
| December 16, 2004 |
10.35 |
| December 09, 2004 |
10.03 |
| December 02, 2004 |
10.01 |
| November 25, 2004 |
10.21 |
| November 18, 2004 |
10.03 |
| November 11, 2004 |
9.88 |
| November 04, 2004 |
9.80 |
| October 28, 2004 |
9.71 |
| October 21, 2004 |
9.87 |
| October 14, 2004 |
9.74 |
| October 07, 2004 |
9.86 |
| September 30, 2004 |
9.66 |
| September 23, 2004 |
9.59 |
| September 16, 2004 |
9.52 |
|