Date |
NAV Per Unit |
| Tuesday, June 30th, 2009 |
$8.25 |
| Thursday, June 25th, 2009 |
$8.52 |
| Thursday, June 18th, 2009 |
$8.68 |
| Thursday, June 11th, 2009 |
$9.44 |
| Thursday, June 4th, 2009 |
$8.89 |
| Sunday, May 31st, 2009 |
$8.37 |
| Thursday, May 28th, 2009 |
$8.08 |
| Thursday, May 21st, 2009 |
$7.87 |
| Thursday, May 14th, 2009 |
$7.67 |
| Thursday, May 7th, 2009 |
$7.66 |
| Thursday, April 30th, 2009 |
$7.17 |
| Thursday, April 23rd, 2009 |
$6.96 |
| Thursday, April 16th, 2009 |
$6.81 |
| Thursday, April 9th, 2009 |
$6.76 |
| Thursday, April 2nd, 2009 |
$6.81 |
| Tuesday, March 31st, 2009 |
$6.34 |
| Thursday, March 26th, 2009 |
$6.63 |
| Thursday, March 19th, 2009 |
$6.32 |
| Thursday, March 12th, 2009 |
$5.81 |
| Thursday, March 5th, 2009 |
$5.52 |
| Thursday, February 26th, 2009 |
$7.61 |
| Thursday, February 19th, 2009 |
$8.04 |
| Thursday, February 12th, 2009 |
$8.21 |
| Thursday, February 5th, 2009 |
$8.31 |
| Thursday, January 29th, 2009 |
$8.73 |
| Thursday, January 22nd, 2009 |
$8.39 |
| Thursday, January 15th, 2009 |
$8.36 |
| Thursday, January 8th, 2009 |
$8.72 |
| Wednesday, December 31st, 2008 |
$9.50 |
| Thursday, December 18th, 2008 |
$8.89 |
| Thursday, December 11th, 2008 |
$8.95 |
| Thursday, December 4th, 2008 |
$9.22 |
| Sunday, November 30th, 2008 |
$9.90 |
| Thursday, November 27th, 2008 |
$9.92 |
| Thursday, November 20th, 2008 |
$9.61 |
| Thursday, November 13th, 2008 |
$10.56 |
| Thursday, November 6th, 2008 |
$11.10 |
| Friday, October 31st, 2008 |
$11.08 |
| Thursday, October 30th, 2008 |
$11.02 |
| Thursday, October 23rd, 2008 |
$11.07 |
| Thursday, October 16th, 2008 |
$11.39 |
| Thursday, October 9th, 2008 |
$12.37 |
| Tuesday, September 30th, 2008 |
$15.21 |
| Thursday, September 25th, 2008 |
$16.59 |
| Thursday, September 18th, 2008 |
$15.91 |
| Thursday, September 11th, 2008 |
$16.71 |
| Thursday, September 4th, 2008 |
$18.29 |
| Sunday, August 31st, 2008 |
$19.54 |
| Thursday, August 28th, 2008 |
$19.04 |
| Thursday, August 21st, 2008 |
$19.57 |
| Thursday, August 14th, 2008 |
$19.46 |
| Thursday, August 7th, 2008 |
$20.00 |
| Thursday, July 31st, 2008 |
$20.84 |
| Monday, June 30th, 2008 |
$23.16 |
| Saturday, May 31st, 2008 |
$22.15 |
| Wednesday, April 30th, 2008 |
$19.28 |
| Monday, March 31st, 2008 |
$17.08 |
| Friday, February 29th, 2008 |
$18.87 |
| Thursday, January 31st, 2008 |
$16.85 |
| Monday, December 31st, 2007 |
$18.11 |
| Friday, November 30th, 2007 |
$15.40 |
| Wednesday, October 31st, 2007 |
$18.43 |
