Date |
NAV Per Unit |
| Monday, March 29th, 2010 |
$12.26 |
| Thursday, March 25th, 2010 |
$11.90 |
| Thursday, March 18th, 2010 |
$11.71 |
| Thursday, March 11th, 2010 |
$12.27 |
| Thursday, March 4th, 2010 |
$10.83 |
| Sunday, February 28th, 2010 |
$10.68 |
| Thursday, February 25th, 2010 |
$10.24 |
| Thursday, February 18th, 2010 |
$9.22 |
| Thursday, February 11th, 2010 |
$8.63 |
| Thursday, February 4th, 2010 |
$8.46 |
| Sunday, January 31st, 2010 |
$8.75 |
| Thursday, January 28th, 2010* |
$8.62 |
| Thursday, January 21st, 2010 |
$21.55 |
| Thursday, January 14th, 2010 |
$22.39 |
| Thursday, January 7th, 2010 |
$21.16 |
| Thursday, December 31st, 2009 |
$19.89 |
| Thursday, December 24th, 2009 |
$20.32 |
| Thursday, December 17th, 2009 |
$20.34 |
| Thursday, December 10th, 2009 |
$20.58 |
| Thursday, December 3rd, 2009 |
$20.37 |
