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NAV History

Date NAV
April 14, 2005 21.19
April 07, 2005 21.70
March 31, 2005 21.89
March 24, 2005 22.08
March 17, 2005 23.09
March 10, 2005 22.92
March 03, 2005 23.50
February 24, 2005 23.08
February 17, 2005 23.28
February 10, 2005 23.38
February 03, 2005 23.04
January 27, 2005 22.16
January 20, 2005 21.59
January 13, 2005 21.06
January 06, 2005 21.00
Date NAV
December 30, 2004 21.55
December 23, 2004 21.74
December 16, 2004 21.15
December 09, 2004 20.45
December 02, 2004 20.35
November 25, 2004 20.52
November 18, 2004 20.23
November 11, 2004 20.01
November 04, 2004 19.76
October 28, 2004 19.23
October 21, 2004 19.39
October 14, 2004 19.19
October 07, 2004 19.47
September 30, 2004 18.95
September 23, 2004 18.98
September 16, 2004 18.69
September 09, 2004 18.28
September 02, 2004 18.15
August 26, 2004 18.06
August 19, 2004 17.91
August 12, 2004 17.63
August 05, 2004 17.46
July 29, 2004 17.04
July 22, 2004 17.29
July 15, 2004 17.08
July 08, 2004 17.00
July 01, 2004 16.87
June 24, 2004 17.02
June 17, 2004 16.64
June 10, 2004 16.43
June 03, 2004 16.59
May 27, 2004 16.61
May 20, 2004 16.52
May 13, 2004 16.02
May 06, 2004 16.44
April 29, 2004 16.20
April 22, 2004 16.75
April 15, 2004 16.68
April 08, 2004 17.79
April 01, 2004 18.58
March 25, 2004 18.66
March 18, 2004 18.97
March 11, 2004 18.55
March 04, 2004 18.89
February 26, 2004 18.50
February 19, 2004 18.31
February 12, 2004 18.10
February 05, 2004 17.37
January 29, 2004 17.44
January 22, 2004 17.53
January 15, 2004 17.18
January 08, 2004 17.20
Date NAV
December 18, 2003 17.21
December 11, 2003 16.66
December 04, 2003 16.30
November 27, 2003 16.05
November 20, 2003 15.84
November 13, 2003 15.61
November 06, 2003 15.62
October 30, 2003 15.39
October 23, 2003 15.35
October 16, 2003 15.36
October 09, 2003 15.26
October 02, 2003 15.10
September 25, 2003 15.18
September 18, 2003 14.99
September 11, 2003 15.20
September 04, 2003 15.11
August 28, 2003 15.29
August 21, 2003 15.30
August 14, 2003 14.86
August 07, 2003 14.48
July 31, 2003 14.35
July 24, 2003 14.43
July 17, 2003 14.35
July 10, 2003 14.33
July 03, 2003 14.05
June 26, 2003 14.16
June 19, 2003 14.14
June 12, 2003 14.00
June 05, 2003 13.77
May 29, 2003 13.67
May 22, 2003 13.58
May 15, 2003 13.55
May 08, 2003 13.25
May 01, 2003 13.14
April 24, 2003 13.13
April 17, 2003 12.95
April 10, 2003 12.69
April 03, 2003 12.62
March 27, 2003 12.80
March 20, 2003 12.78
March 13, 2003 12.85
March 06, 2003 13.14
February 27, 2003 13.13
February 20, 2003 13.01
February 13, 2003 12.81
February 06, 2003 12.87
January 30, 2003 13.02
January 23, 2003 13.08
January 16, 2003 13.13
January 09, 2003 12.89
January 02, 2003 12.82
Date NAV
December 19, 2002 12.92
December 12, 2002 12.64
December 05, 2002 12.45
November 28, 2002 12.49
November 21, 2002 12.46
November 14, 2002 12.61
November 07, 2002 12.68
October 31, 2002 12.87
October 24, 2002 12.91
October 17, 2002 12.90
October 10, 2002 12.70
October 03, 2002 13.21
September 26, 2002 13.34
September 19, 2002 13.31
September 12, 2002 13.21
September 05, 2002 13.05
August 29, 2002 12.97
August 22, 2002 13.02
August 15, 2002 13.04
August 08, 2002 12.92
August 01, 2002 12.81
July 25, 2002 12.62
July 18, 2002 13.12
July 11, 2002 13.19
July 04, 2002 13.28
June 27, 2002 13.48
June 20, 2002 13.52
June 13, 2002 13.37
June 06, 2002 13.17
May 30, 2002 13.13
May 23, 2002 13.11
May 16, 2002 13.09
May 09, 2002 13.01
May 02, 2002 12.95
April 25, 2002 12.97
April 18, 2002 12.95
April 11, 2002 13.14
April 04, 2002 13.16
March 28, 2002 13.08
March 21, 2002 13.29
March 14, 2002 13.15
March 07, 2002 13.14
February 28, 2002 13.09
February 21, 2002 12.92
February 14, 2002 12.77
February 07, 2002 12.61
January 31, 2002 12.55
January 24, 2002 12.72
January 17, 2002 12.77
January 10, 2002 12.77
January 03, 2002 12.71
Date NAV
December 27, 2001 12.83
December 20, 2001 12.79
December 13, 2001 9.41
December 06, 2001 12.73
November 29, 2001 12.67
November 22, 2001 12.71
November 15, 2001 12.61
November 08, 2001 12.56
November 01, 2001 12.49
October 25, 2001 12.32
October 18, 2001 12.37
October 11, 2001 12.43
October 04, 2001 12.34
September 27, 2001 12.37
September 20, 2001 12.37
September 13, 2001 12.68
September 06, 2001 12.78
August 30, 2001 12.69
August 23, 2001 12.63
August 16, 2001 12.52
August 09, 2001 12.41
August 02, 2001 12.36
July 26, 2001 12.36
July 19, 2001 12.22
July 12, 2001 12.23
July 05, 2001 12.12
June 28, 2001 12.35
June 21, 2001 12.52
June 14, 2001 12.49
June 07, 2001 12.48
May 31, 2001 12.41
May 24, 2001 12.38
May 17, 2001 12.30
May 10, 2001 12.15
May 03, 2001 12.04
April 26, 2001 12.11
April 19, 2001 12.01
April 12, 2001 11.98
April 05, 2001 11.98
March 29, 2001 12.17
March 22, 2001 12.23
March 15, 2001 12.20
March 08, 2001 12.08
March 01, 2001 12.02
February 22, 2001 12.04
February 15, 2001 12.05
February 08, 2001 11.88
February 01, 2001 11.57
January 25, 2001 11.47
January 18, 2001 11.24
January 11, 2001 11.05
January 04, 2001 11.07
 
     
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