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NAV History

Date NAV
May 22, 2008 9.67
May 15, 2008 9.62
May 08, 2008 9.61
May 01, 2008 9.42
April 30, 2008
(Redemption Price Payable May 22, 2008)
9.33
April 24, 2008 9.40
April 17, 2008 9.43
April 10, 2008 9.32
April 03, 2008 9.28
March 27, 2008 9.19
March 20, 2008 8.88
March 13, 2008 9.06
March 06, 2008 9.04
February 28, 2008 9.26
February 21, 2008 9.12
February 14, 2008 9.06
February 07, 2008 8.92
January 31, 2008 8.92
January 24, 2008 8.68
January 17, 2008 8.83
January 10, 2008 9.00
January 03, 2008 9.44
Date NAV
December 27, 2007 9.14
December 20, 2007 8.94
December 13, 2007 9.12
December 06, 2007 9.18
November 30, 2007
(Redemption Price Payable December 14, 2007)
8.99
November 29, 2007 9.05
November 22, 2007 8.98
November 15, 2007 9.18
November 08, 2007 9.34
November 01, 2007 9.74
October 25, 2007 9.76
October 18, 2007 9.88
October 11, 2007 9.79
October 04, 2007 9.79
September 27, 2007 9.81
September 20, 2007 9.57
September 13, 2007 9.66
September 06, 2007 9.65
August 30, 2007 9.45
August 23, 2007 9.47
August 16, 2007 9.22
August 09, 2007 9.72
August 02, 2007 9.90
July 26, 2007 10.00
July 19, 2007 10.50
July 12, 2007 10.49
July 05, 2007 10.37
June 28, 2007 10.16
June 21, 2007 10.37
June 14, 2007 10.37
June 07, 2007 10.46
May 31, 2007 10.66
May 24, 2007 10.60
May 17, 2007 10.77
May 10, 2007 10.60
May 03, 2007 10.49
April 26, 2007 10.38
April 19, 2007 10.35
April 12, 2007 9.97
April 05, 2007 9.87
March 29, 2007 9.81
March 22, 2007 9.95
March 15, 2007 9.72
March 08, 2007 9.91
March 01, 2007 10.00
February 22, 2007 10.07
February 15, 2007 10.05
February 08, 2007 9.91
February 01, 2007 9.83
January 25, 2007 9.74
January 18, 2007 9.66
January 11, 2007 9.35
January 04, 2007 9.26
Date NAV
December 28, 2006 9.49
December 21, 2006 9.59
December 14, 2006 9.52
December 07, 2006 9.35
November 30, 2006
(Redemption Price Payable December 14, 2006)
9.20
November 23, 2006 9.19
November 16, 2006 9.01
November 09, 2006 9.02
November 02, 2006 8.72
October 26, 2006 10.50
October 19, 2006 10.40
October 12, 2006 10.02
October 05, 2006 9.95
September 28, 2006 10.04
September 21, 2006 10.08
September 14, 2006 10.28
September 07, 2006 10.29
August 31, 2006 10.40
August 24, 2006 10.39
August 17, 2006 10.31
August 10, 2006 10.25
August 03, 2006 10.32
July 27, 2006 10.19
July 20, 2006 10.07
July 13, 2006 10.12
July 06, 2006 10.05
June 29, 2006 10.01
June 22, 2006 9.59
June 15, 2006 9.69
June 08, 2006 9.86
June 01, 2006 10.23
May 25, 2006 10.09
May 18, 2006 9.91
May 11, 2006 10.31
May 04, 2006 10.24
April 27, 2006 10.40
April 20, 2006 10.66
April 13, 2006 10.56
April 06, 2006 10.66
March 30, 2006 10.66
March 23, 2006 10.63
March 16, 2006 10.76
March 09, 2006 10.45
March 02, 2006 10.75
February 23, 2006 10.74
February 16, 2006 10.42
February 09, 2006 10.52
February 02, 2006 10.73
January 26, 2006 10.73
January 19, 2006 10.68
January 12, 2006 10.57
January 05, 2006 10.39
Date NAV
December 29, 2005 10.35
December 22, 2005 10.43
December 15, 2005 10.57
December 08, 2005 10.46
December 01, 2005 10.31
November 24, 2005 10.15
November 17, 2005 9.34
November 10, 2005 9.29
November 03, 2005 9.33
October 27, 2005 9.24
October 20, 2005 9.15
 
     
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