Date |
NAV Per Unit |
| Monday, March 29th, 2010 |
$9.10 |
| Thursday, March 25th, 2010 |
$9.75 |
| Thursday, March 18th, 2010 |
$8.24 |
| Thursday, March 11th, 2010 |
$7.99 |
| Thursday, March 4th, 2010 |
$7.48 |
| Sunday, February 28th, 2010 |
$7.46 |
| Thursday, February 25th, 2010 |
$7.43 |
| Thursday, February 18th, 2010 |
$7.64 |
| Thursday, February 11th, 2010 |
$7.32 |
| Thursday, February 4th, 2010 |
$6.23 |
| Sunday, January 31st, 2010 |
$6.46 |
| Thursday, January 28th, 2010* |
$6.87 |
| Thursday, January 21st, 2010 |
$20.19 |
| Thursday, January 14th, 2010 |
$20.75 |
| Thursday, January 7th, 2010 |
$21.51 |
| Thursday, December 31st, 2009 |
$21.32 |
| Thursday, December 24th, 2009 |
$21.29 |
| Thursday, December 17th, 2009 |
$21.19 |
| Thursday, December 10th, 2009 |
$21.19 |
| Thursday, December 3rd, 2009 |
$21.86 |
