(Unaudited)
Date |
Market Value Per Unit |
| Wednesday, September 8th, 2010 |
8.31 |
| Tuesday, September 7th, 2010 |
8.31 |
| Friday, September 3rd, 2010 |
8.35 |
| Thursday, September 2nd, 2010 |
8.30 |
| Wednesday, September 1st, 2010 |
8.24 |
| Tuesday, August 31st, 2010 |
8.12 |
| Monday, August 30th, 2010 |
8.14 |
| Friday, August 27th, 2010 |
8.20 |
| Thursday, August 26th, 2010 |
8.20 |
| Wednesday, August 25th, 2010 |
8.11 |
| Tuesday, August 24th, 2010 |
8.09 |
| Monday, August 23rd, 2010 |
8.15 |
| Friday, August 20th, 2010 |
8.21 |
| Thursday, August 19th, 2010 |
8.21 |
| Wednesday, August 18th, 2010 |
8.25 |
| Tuesday, August 17th, 2010 |
8.46 |
| Monday, August 16th, 2010 |
8.46 |
| Friday, August 13th, 2010 |
8.25 |
| Thursday, August 12th, 2010 |
8.25 |
| Wednesday, August 11th, 2010 |
8.25 |
| Tuesday, August 10th, 2010 |
8.25 |
| Monday, August 9th, 2010 |
8.26 |
| Friday, August 6th, 2010 |
8.20 |
| Thursday, August 5th, 2010 |
8.19 |
| Wednesday, August 4th, 2010 |
8.24 |
| Tuesday, August 3rd, 2010 |
8.20 |
| Friday, July 30th, 2010 |
8.21 |
| Thursday, July 29th, 2010 |
8.23 |
| Wednesday, July 28th, 2010 |
8.49 |
| Tuesday, July 27th, 2010 |
8.37 |
| Monday, July 26th, 2010 |
8.37 |
| Friday, July 23rd, 2010 |
8.37 |
| Thursday, July 22nd, 2010 |
8.37 |
| Wednesday, July 21st, 2010 |
8.37 |
| Tuesday, July 20th, 2010 |
8.29 |
| Monday, July 19th, 2010 |
8.29 |
| Friday, July 16th, 2010 |
8.13 |
| Thursday, July 15th, 2010 |
8.16 |
| Wednesday, July 14th, 2010 |
8.14 |
| Tuesday, July 13th, 2010 |
8.00 |
| Monday, July 12th, 2010 |
7.80 |
| Friday, July 9th, 2010 |
7.95 |
| Thursday, July 8th, 2010 |
7.75 |
| Wednesday, July 7th, 2010 |
7.69 |
| Tuesday, July 6th, 2010 |
7.47 |
| Monday, July 5th, 2010 |
7.56 |
| Friday, July 2nd, 2010 |
7.53 |
| Wednesday, June 30th, 2010 |
7.53 |
| Tuesday, June 29th, 2010 |
7.60 |
| Monday, June 28th, 2010 |
7.60 |
| Friday, June 25th, 2010 |
7.65 |
| Thursday, June 24th, 2010 |
7.65 |
| Wednesday, June 23rd, 2010 |
7.65 |
| Tuesday, June 22nd, 2010 |
7.75 |
| Monday, June 21st, 2010 |
7.75 |
| Friday, June 18th, 2010 |
7.71 |
| Thursday, June 17th, 2010 |
7.94 |
| Wednesday, June 16th, 2010 |
7.75 |
| Tuesday, June 15th, 2010 |
7.61 |
| Monday, June 14th, 2010 |
7.51 |
| Friday, June 11th, 2010 |
7.60 |
| Thursday, June 10th, 2010 |
7.41 |
| Wednesday, June 9th, 2010 |
7.41 |
| Tuesday, June 8th, 2010 |
7.36 |
| Monday, June 7th, 2010 |
7.36 |
| Friday, June 4th, 2010 |
7.39 |
| Thursday, June 3rd, 2010 |
7.43 |
| Wednesday, June 2nd, 2010 |
7.41 |
| Tuesday, June 1st, 2010 |
7.45 |
| Monday, May 31st, 2010 |
7.79 |
| Friday, May 28th, 2010 |
7.79 |
| Thursday, May 27th, 2010 |
7.79 |
| Wednesday, May 26th, 2010 |
7.33 |
| Tuesday, May 25th, 2010 |
7.33 |
| Friday, May 21st, 2010 |
7.33 |
| Thursday, May 20th, 2010 |
7.50 |
| Wednesday, May 19th, 2010 |
7.55 |
| Tuesday, May 18th, 2010 |
7.63 |
| Monday, May 17th, 2010 |
7.48 |
| Friday, May 14th, 2010 |
7.79 |
| Thursday, May 13th, 2010 |
7.83 |
| Wednesday, May 12th, 2010 |
7.70 |
| Tuesday, May 11th, 2010 |
7.67 |
| Monday, May 10th, 2010 |
7.97 |
| Friday, May 7th, 2010 |
7.70 |
| Thursday, May 6th, 2010 |
7.82 |
| Wednesday, May 5th, 2010 |
8.00 |
| Tuesday, May 4th, 2010 |
8.06 |
| Monday, May 3rd, 2010 |
8.11 |
| Friday, April 30th, 2010 |
8.08 |
| Thursday, April 29th, 2010 |
8.08 |
| Wednesday, April 28th, 2010 |
8.08 |
| Tuesday, April 27th, 2010 |
8.06 |
| Monday, April 26th, 2010 |
8.05 |
| Friday, April 23rd, 2010 |
8.00 |
| Thursday, April 22nd, 2010 |
8.00 |
| Wednesday, April 21st, 2010 |
7.99 |
| Tuesday, April 20th, 2010 |
7.78 |
| Monday, April 19th, 2010 |
7.82 |
| Friday, April 16th, 2010 |
7.90 |
| Thursday, April 15th, 2010 |
8.19 |
| Wednesday, April 14th, 2010 |
8.14 |
| Tuesday, April 13th, 2010 |
8.14 |
| Monday, April 12th, 2010 |
8.21 |
| Friday, April 9th, 2010 |
8.20 |
| Thursday, April 8th, 2010 |
8.23 |
| Wednesday, April 7th, 2010 |
8.23 |
| Tuesday, April 6th, 2010 |
8.47 |
| Monday, April 5th, 2010 |
8.47 |
| Thursday, April 1st, 2010 |
8.29 |
| Wednesday, March 31st, 2010 |
8.29 |
| Tuesday, March 30th, 2010 |
8.12 |
| Monday, March 29th, 2010 |
8.12 |
| Friday, March 26th, 2010 |
8.12 |
| Thursday, March 25th, 2010 |
7.80 |
| Wednesday, March 24th, 2010 |
7.80 |
| Tuesday, March 23rd, 2010 |
7.80 |
| Monday, March 22nd, 2010 |
7.65 |
| Friday, March 19th, 2010 |
7.82 |
| Thursday, March 18th, 2010 |
7.82 |
| Wednesday, March 17th, 2010 |
7.82 |
| Tuesday, March 16th, 2010 |
7.68 |
| Monday, March 15th, 2010 |
7.69 |
| Friday, March 12th, 2010 |
7.57 |
| Thursday, March 11th, 2010 |
7.57 |
| Wednesday, March 10th, 2010 |
7.57 |
| Tuesday, March 9th, 2010 |
7.55 |
| Monday, March 8th, 2010 |
7.44 |
| Friday, March 5th, 2010 |
7.44 |
| Thursday, March 4th, 2010 |
7.63 |
| Wednesday, March 3rd, 2010 |
7.93 |
| Tuesday, March 2nd, 2010 |
7.93 |
| Monday, March 1st, 2010 |
7.83 |
| Friday, February 26th, 2010 |
7.83 |
| Thursday, February 25th, 2010 |
7.46 |
| Wednesday, February 24th, 2010 |
7.46 |
| Tuesday, February 23rd, 2010 |
7.46 |
| Monday, February 22nd, 2010 |
7.46 |
| Friday, February 19th, 2010 |
7.40 |
| Thursday, February 18th, 2010 |
7.41 |
| Wednesday, February 17th, 2010 |
7.61 |
| Tuesday, February 16th, 2010 |
7.59 |
| Friday, February 12th, 2010 |
7.30 |
| Thursday, February 11th, 2010 |
7.17 |
| Wednesday, February 10th, 2010 |
7.23 |
| Tuesday, February 9th, 2010 |
7.15 |
| Monday, February 8th, 2010 |
7.17 |
| Friday, February 5th, 2010 |
7.15 |
| Thursday, February 4th, 2010 |
7.20 |
| Wednesday, February 3rd, 2010 |
7.23 |
| Tuesday, February 2nd, 2010 |
7.25 |
| Monday, February 1st, 2010 |
7.25 |
| Friday, January 29th, 2010 |
7.25 |
| Thursday, January 28th, 2010 |
7.25 |
| Wednesday, January 27th, 2010 |
7.09 |
| Tuesday, January 26th, 2010 |
7.30 |
| Monday, January 25th, 2010 |
7.25 |
| Friday, January 22nd, 2010 |
7.22 |
| Thursday, January 21st, 2010 |
7.33 |
| Wednesday, January 20th, 2010 |
7.27 |
| Tuesday, January 19th, 2010 |
7.27 |
| Monday, January 18th, 2010 |
7.26 |
| Friday, January 15th, 2010 |
7.49 |
| Thursday, January 14th, 2010 |
7.49 |
| Wednesday, January 13th, 2010 |
7.12 |
| Tuesday, January 12th, 2010 |
7.12 |
| Monday, January 11th, 2010 |
7.12 |
| Friday, January 8th, 2010 |
7.12 |
| Thursday, January 7th, 2010 |
7.12 |
| Wednesday, January 6th, 2010 |
7.09 |
| Tuesday, January 5th, 2010 |
7.09 |
| Monday, January 4th, 2010 |
7.10 |
 Market Values (PDF)
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