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NAV History

Date NAV
May 24, 2007 9.18
May 17, 2007 8.99
May 10, 2007 8.86
May 03, 2007 8.77
April 30, 2007
(Redemption Price Payable May 22, 2007)
8.67
April 26, 2007 8.74
April 19, 2007 8.70
April 12, 2007 8.49
April 05, 2007 8.39
March 29, 2007 8.36
March 22, 2007 8.39
March 15, 2007 8.18
March 08, 2007 8.38
March 01, 2007 8.47
February 22, 2007 8.57
February 15, 2007 8.56
February 08, 2007 8.49
February 01, 2007 8.45
January 25, 2007 8.36
January 18, 2007 8.29
January 11, 2007 8.11
January 04, 2007 8.07
Date NAV
December 28, 2006 8.30
December 21, 2006 8.36
December 14, 2006 8.31
December 07, 2006 8.24
November 30, 2006 8.17
November 23, 2006 8.01
November 16, 2006 7.78
November 09, 2006 8.03
November 02, 2006 7.74
October 26, 2006 9.71
October 19, 2006 9.56
October 12, 2006 9.08
October 05, 2006 9.07
September 28, 2006 9.28
September 21, 2006 9.29
September 14, 2006 9.44
September 07, 2006 9.62
August 31, 2006 9.75
August 24, 2006 9.82
August 17, 2006 9.75
August 10, 2006 9.87
August 03, 2006 9.91
July 27, 2006 9.83
July 20, 2006 9.50
July 13, 2006 9.55
July 06, 2006 9.46
June 29, 2006 9.51
June 22, 2006 9.19
June 15, 2006 9.18
June 08, 2006 9.43
June 01, 2006 9.71
May 25, 2006 9.64
May 18, 2006 9.61
May 11, 2006 9.94
May 04, 2006 9.83
April 28, 2006
(Redemption Price Payable May 19, 2006)
9.93
April 20, 2006 10.08
April 13, 2006 10.05
April 06, 2006 10.14
March 30, 2006 10.13
March 23, 2006 10.09
March 16, 2006 10.18
March 09, 2006 9.93
March 02, 2006 10.16
February 23, 2006 10.04
February 16, 2006 9.86
February 09, 2006 10.08
February 02, 2006 10.29
January 26, 2006 10.27
January 19, 2006 10.21
January 12, 2006 10.06
January 05, 2006 9.94
Date NAV
December 29, 2005 9.94
December 22, 2005 9.96
December 15, 2005 9.93
December 08, 2005 9.80
December 01, 2005 9.77
November 24, 2005 9.68
November 17, 2005 8.94
November 10, 2005 9.03
November 03, 2005 9.06
October 27, 2005 8.98
October 20, 2005 8.49
October 13, 2005 9.39
October 06, 2005 9.40
September 29, 2005 10.19
September 22, 2005 10.09
September 15, 2005 10.25
September 08, 2005 10.13
September 01, 2005 10.10
August 25, 2005 9.94
August 18, 2005 9.72
August 11, 2005 9.98
August 04, 2005 9.91
July 28, 2005 9.89
July 21, 2005 9.72
July 14, 2005 9.53
July 07, 2005 9.48
June 30, 2005 9.36
June 23, 2005 9.37
June 16, 2005 9.33
June 09, 2005 9.16
June 02, 2005 9.09
May 26, 2005 9.07
May 19, 2005 8.88
May 12, 2005 8.96
May 05, 2005 8.96
April 28, 2005 8.80
April 21, 2005 8.89
April 14, 2005 8.78
April 07, 2005 8.93
March 31, 2005 9.03
March 24, 2005 9.06
March 17, 2005 9.47
March 10, 2005 9.33
March 03, 2005 9.59
February 24, 2005 9.45
February 17, 2005 9.57
February 10, 2005 9.60
 
     
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