Date |
NAV Per Unit |
| Tuesday, June 30th, 2009 |
$5.40 |
| Thursday, June 25th, 2009 |
$5.68 |
| Thursday, June 18th, 2009 |
$6.05 |
| Thursday, June 11th, 2009 |
$6.33 |
| Thursday, June 4th, 2009 |
$6.13 |
| Sunday, May 31st, 2009 |
$5.79 |
| Thursday, May 28th, 2009 |
$5.65 |
| Thursday, May 21st, 2009 |
$5.69 |
| Thursday, May 14th, 2009 |
$5.63 |
| Thursday, May 7th, 2009 |
$5.63 |
| Thursday, April 30th, 2009 |
$5.17 |
| Thursday, April 23rd, 2009 |
$4.94 |
| Thursday, April 16th, 2009 |
$5.06 |
| Thursday, April 9th, 2009 |
$4.78 |
| Thursday, April 2nd, 2009 |
$4.74 |
| Tuesday, March 31st, 2009 |
$4.46 |
| Thursday, March 26th, 2009 |
$4.57 |
| Thursday, March 19th, 2009 |
$4.53 |
| Thursday, March 12th, 2009 |
$4.38 |
| Thursday, March 5th, 2009 |
$4.24 |
| Thursday, February 26th, 2009 |
$5.51 |
| Thursday, February 19th, 2009 |
$5.58 |
| Thursday, February 12th, 2009 |
$5.69 |
| Thursday, February 5th, 2009 |
$5.62 |
| Thursday, January 29th, 2009 |
$5.54 |
| Thursday, January 22nd, 2009 |
$5.47 |
| Thursday, January 15th, 2009 |
$5.59 |
| Thursday, January 8th, 2009 |
$5.74 |
| Wednesday, December 31st, 2008 |
$5.91 |
| Thursday, December 18th, 2008 |
$5.79 |
| Thursday, December 11th, 2008 |
$5.79 |
| Thursday, December 4th, 2008 |
$6.01 |
| Sunday, November 30th, 2008 |
$6.40 |
| Thursday, November 27th, 2008 |
$6.44 |
| Thursday, November 20th, 2008 |
$6.13 |
| Thursday, November 13th, 2008 |
$6.73 |
| Thursday, November 6th, 2008 |
$7.32 |
| Friday, October 31st, 2008 |
$7.40 |
| Thursday, October 30th, 2008 |
$7.29 |
| Thursday, October 23rd, 2008 |
$7.21 |
| Thursday, October 16th, 2008 |
$7.77 |
| Thursday, October 9th, 2008 |
$8.32 |
| Tuesday, September 30th, 2008 |
$12.32 |
| Thursday, September 25th, 2008 |
$12.81 |
| Thursday, September 18th, 2008 |
$12.78 |
| Thursday, September 11th, 2008 |
$13.22 |
| Thursday, September 4th, 2008 |
$14.94 |
| Sunday, August 31st, 2008 |
$16.02 |
| Thursday, August 28th, 2008 |
$15.86 |
| Thursday, August 21st, 2008 |
$16.12 |
| Thursday, August 14th, 2008 |
$15.81 |
| Thursday, August 7th, 2008 |
$17.64 |
| Thursday, July 31st, 2008 |
$18.16 |
| Monday, June 30th, 2008 |
$20.66 |
| Saturday, May 31st, 2008 |
$20.57 |
| Wednesday, April 30th, 2008 |
$18.35 |
| Monday, March 31st, 2008 |
$17.68 |
| Thursday, January 31st, 2008 |
$16.55 |
| Monday, December 31st, 2007 |
$17.54 |
| Friday, November 30th, 2007 |
$19.99 |
