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NAV History

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
 
     
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