Date |
NAV Per Unit |
| Wednesday, August 25th, 2010 |
$13.85 |
| Thursday, August 19th, 2010 |
$14.14 |
| Thursday, August 12th, 2010 |
$14.14 |
| Thursday, August 5th, 2010 |
$14.51 |
| Saturday, July 31st, 2010 |
$14.39 |
| Thursday, July 29th, 2010 |
$14.18 |
| Thursday, July 22nd, 2010 |
$14.29 |
| Thursday, July 15th, 2010 |
$14.01 |
| Thursday, July 8th, 2010 |
$14.11 |
| Wednesday, June 30th, 2010 |
$14.06 |
| Thursday, June 24th, 2010 |
$14.33 |
| Thursday, June 17th, 2010 |
$14.65 |
| Thursday, June 10th, 2010 |
$14.35 |
| Thursday, June 3rd, 2010 |
$14.51 |
| Monday, May 31st, 2010 |
$14.62 |
| Thursday, May 27th, 2010 |
$14.52 |
| Thursday, May 20th, 2010 |
$13.78 |
| Thursday, May 13th, 2010 |
$15.17 |
| Thursday, May 6th, 2010 |
$14.90 |
| Friday, April 30th, 2010 |
$15.92 |
| Thursday, April 29th, 2010 |
$15.96 |
| Thursday, April 22nd, 2010 |
$15.89 |
| Thursday, April 15th, 2010 |
$15.45 |
| Thursday, April 8th, 2010 |
$15.11 |
| Thursday, April 1st, 2010 |
$14.93 |
| Wednesday, March 31st, 2010 |
$15.28 |
| Thursday, March 25th, 2010 |
$14.64 |
| Thursday, March 18th, 2010 |
$15.24 |
| Thursday, March 11th, 2010 |
$15.38 |
| Thursday, March 4th, 2010 |
$15.14 |
| Sunday, February 28th, 2010 |
$15.14 |
| Thursday, February 25th, 2010 |
$15.01 |
| Thursday, February 18th, 2010 |
$15.63 |
| Thursday, February 11th, 2010 |
$15.26 |
| Thursday, February 4th, 2010 |
$14.80 |
| Sunday, January 31st, 2010 |
$15.20 |
| Thursday, January 28th, 2010* |
$15.34 |
| Thursday, January 21st, 2010 |
$15.68 |
| Thursday, January 14th, 2010 |
$16.06 |
| Thursday, January 7th, 2010 |
$15.93 |
| Thursday, December 31st, 2009 |
$15.96 |
| Thursday, December 24th, 2009 |
$15.91 |
| Thursday, December 17th, 2009 |
$15.41 |
| Thursday, December 10th, 2009 |
$14.95 |
| Thursday, December 3rd, 2009 |
$15.08 |
| Monday, November 30th, 2009 |
$15.18 |
| Thursday, November 26th, 2009 |
$15.19 |
| Thursday, November 19th, 2009 |
$15.36 |
| Thursday, November 12th, 2009 |
$15.44 |
| Thursday, November 5th, 2009 |
$15.61 |
| Friday, October 30th, 2009 |
$15.27 |
| Thursday, October 29th, 2009 |
$15.46 |
| Thursday, October 22nd, 2009 |
$15.88 |
| Thursday, October 15th, 2009 |
$15.98 |
| Thursday, October 8th, 2009 |
$15.62 |
| Thursday, October 1st, 2009 |
$15.35 |
| Wednesday, September 30th, 2009 |
$15.41 |
| Thursday, September 24th, 2009 |
$14.80 |
| Thursday, September 17th, 2009 |
$14.97 |
| Thursday, September 10th, 2009 |
$14.18 |
| Thursday, September 3rd, 2009 |
$13.54 |
| Monday, August 31st, 2009 |
$13.67 |
| Thursday, August 27th, 2009 |
$13.66 |
| Thursday, August 20th, 2009 |
$13.30 |
| Thursday, August 13th, 2009 |
$13.60 |
| Thursday, August 6th, 2009 |
$13.41 |
| Friday, July 31st, 2009 |
$12.93 |
| Thursday, July 30th, 2009 |
$12.84 |
| Thursday, July 23rd, 2009 |
$13.55 |
| Thursday, July 16th, 2009 |
$13.19 |
| Thursday, July 9th, 2009 |
$12.33 |
| Thursday, July 2nd, 2009 |
$12.90 |
| Tuesday, June 30th, 2009 |
$13.12 |
| Thursday, June 25th, 2009 |
$12.95 |
| Thursday, June 18th, 2009 |
$13.13 |
| Thursday, June 11th, 2009 |
$14.56 |
| Thursday, June 4th, 2009 |
$13.98 |
| Sunday, May 31st, 2009 |
$13.88 |
| Thursday, May 28th, 2009 |
$13.87 |
| Thursday, May 21st, 2009 |
$12.97 |
| Thursday, May 14th, 2009 |
$12.98 |
| Thursday, May 7th, 2009 |
$12.85 |
| Thursday, April 30th, 2009 |
$11.29 |
| Thursday, April 23rd, 2009 |
$10.64 |
| Thursday, April 16th, 2009 |
$10.58 |
| Thursday, April 9th, 2009 |
$10.29 |
| Thursday, April 2nd, 2009 |
$9.67 |
| Tuesday, March 31st, 2009 |
$9.09 |
| Thursday, March 26th, 2009 |
$9.25 |
| Thursday, March 19th, 2009 |
$9.43 |
| Thursday, March 12th, 2009 |
$9.27 |
| Thursday, March 5th, 2009 |
$8.86 |
| Thursday, February 26th, 2009 |
$10.41 |
| Thursday, February 19th, 2009 |
$10.48 |
| Thursday, February 12th, 2009 |
$11.32 |
| Thursday, February 5th, 2009 |
$11.48 |
| Thursday, January 29th, 2009 |
$18.04 |
| Thursday, January 22nd, 2009 |
$18.32 |
| Thursday, January 15th, 2009 |
$18.51 |
| Thursday, January 8th, 2009 |
$19.52 |
| Wednesday, December 31st, 2008 |
$18.14 |
| Thursday, December 18th, 2008 |
$18.60 |
| Thursday, December 11th, 2008 |
$19.26 |
| Thursday, December 4th, 2008 |
$20.68 |
| Sunday, November 30th, 2008 |
$20.94 |
| Thursday, November 27th, 2008 |
$20.85 |
| Thursday, November 20th, 2008 |
$20.81 |
| Thursday, November 13th, 2008 |
$21.05 |
| Thursday, November 6th, 2008 |
$21.32 |
| Friday, October 31st, 2008 |
$21.38 |
| Thursday, October 30th, 2008 |
$21.25 |
| Thursday, October 23rd, 2008 |
$21.56 |
| Thursday, October 16th, 2008 |
$21.53 |
| Thursday, October 9th, 2008 |
$21.70 |
| Thursday, October 2nd, 2008 |
$22.22 |
| Tuesday, September 30th, 2008 |
$22.14 |
| Thursday, September 25th, 2008 |
$22.33 |
| Thursday, September 18th, 2008 |
$22.30 |
| Thursday, September 11th, 2008 |
$22.34 |
| Thursday, September 4th, 2008 |
$22.44 |
| Sunday, August 31st, 2008 |
$23.80 |
| Thursday, August 28th, 2008 |
$22.69 |
| Thursday, August 21st, 2008 |
$22.63 |
| Thursday, August 14th, 2008 |
$22.45 |
| Thursday, August 7th, 2008 |
$22.52 |
| Thursday, July 31st, 2008 |
$22.68 |
| Thursday, July 24th, 2008 |
$22.68 |
