| SR. |
DATE |
NAV Per Share |
| 1 |
Friday, September 03, 2010 |
12.45 |
| 2 |
Thursday, September 02, 2010 |
12.60 |
| 3 |
Wednesday, September 01, 2010 |
12.63 |
| 4 |
Tuesday, August 31, 2010 |
12.62 |
| 5 |
Monday, August 30, 2010 |
12.26 |
| 6 |
Friday, August 27, 2010 |
12.36 |
| 7 |
Thursday, August 26, 2010 |
12.33 |
| 8 |
Wednesday, August 25, 2010 |
12.33 |
| 9 |
Tuesday, August 24, 2010 |
12.44 |
| 10 |
Monday, August 23, 2010 |
12.58 |
| 11 |
Friday, August 20, 2010 |
12.67 |
| 12 |
Thursday, August 19, 2010 |
12.70 |
| 13 |
Wednesday, August 18, 2010 |
12.51 |
| 14 |
Tuesday, August 17, 2010 |
12.57 |
| 15 |
Monday, August 16, 2010 |
12.48 |
| 16 |
Friday, August 13, 2010 |
12.92 |
| 17 |
Thursday, August 12, 2010 |
12.89 |
| 18 |
Wednesday, August 11, 2010 |
12.87 |
| 19 |
Tuesday, August 10, 2010 |
12.87 |
| 20 |
Monday, August 09, 2010 |
12.83 |
| 21 |
Friday, August 06, 2010 |
13.25 |
| 22 |
Thursday, August 05, 2010 |
13.37 |
| 23 |
Wednesday, August 04, 2010 |
13.48 |
| 24 |
Tuesday, August 03, 2010 |
13.45 |
| 25 |
Monday, August 02, 2010 |
13.39 |
| 26 |
Friday, July 30, 2010 |
13.62 |
| 27 |
Thursday, July 29, 2010 |
13.55 |
| 28 |
Wednesday, July 28, 2010 |
13.58 |
| 29 |
Tuesday, July 27, 2010 |
13.39 |
| 30 |
Monday, July 26, 2010 |
13.30 |
| 31 |
Friday, July 23, 2010 |
13.35 |
| 32 |
Thursday, July 22, 2010 |
13.30 |
| 33 |
Wednesday, July 21, 2010 |
13.31 |
| 34 |
Tuesday, July 20, 2010 |
13.40 |
| 35 |
Monday, July 19, 2010 |
13.30 |
| 36 |
Friday, July 16, 2010 |
13.20 |
| 37 |
Thursday, July 15, 2010 |
13.18 |
| 38 |
Wednesday, July 14, 2010 |
13.32 |
| 39 |
Tuesday, July 13, 2010 |
13.18 |
| 40 |
Monday, July 12, 2010 |
12.99 |
| 41 |
Friday, July 09, 2010 |
12.96 |
| 42 |
Thursday, July 08, 2010 |
12.74 |
| 43 |
Wednesday, July 07, 2010 |
12.60 |
| 44 |
Tuesday, July 06, 2010 |
12.42 |
| 45 |
Monday, July 05, 2010 |
12.46 |
| 46 |
Friday, July 02, 2010 |
12.51 |
| 47 |
Thursday, July 01, 2010 |
12.50 |
| 48 |
Wednesday, June 30, 2010 |
12.42 |
| 49 |
Tuesday, June 29, 2010 |
12.55 |
| 50 |
Monday, June 28, 2010 |
12.54 |
| 51 |
Friday, June 25, 2010 |
12.68 |
| 52 |
Thursday, June 24, 2010 |
12.74 |
| 53 |
Wednesday, June 23, 2010 |
12.69 |
| 54 |
Tuesday, June 22, 2010 |
12.71 |
| 55 |
Monday, June 21, 2010 |
12.68 |
| 56 |
Friday, June 18, 2010 |
12.68 |
| 57 |
Thursday, June 17, 2010 |
12.79 |
| 58 |
Wednesday, June 16, 2010 |
12.57 |
| 59 |
Tuesday, June 15, 2010 |
12.34 |
| 60 |
Monday, June 14, 2010 |
12.29 |
| 61 |
Friday, June 11, 2010 |
12.56 |
| 62 |
Thursday, June 10, 2010 |
12.45 |
| 63 |
Wednesday, June 09, 2010 |
12.86 |
| 64 |
Tuesday, June 08, 2010 |
12.98 |
| 65 |
Monday, June 07, 2010 |
12.97 |
| 66 |
Friday, June 04, 2010 |
12.70 |
| 67 |
Thursday, June 03, 2010 |
12.75 |
| 68 |
Wednesday, June 02, 2010 |
12.52 |
| 69 |
Tuesday, June 01, 2010 |
12.27 |
| 70 |
Monday, May 31, 2010 |
12.36 |
| 71 |
Friday, May 28, 2010 |
12.59 |
| 72 |
Thursday, May 27, 2010 |
12.45 |
| 73 |
Wednesday, May 26, 2010 |
12.72 |
| 74 |
Tuesday, May 25, 2010 |
12.46 |
| 75 |
Monday, May 24, 2010 |
12.88 |
| 76 |
Friday, May 21, 2010 |
13.20 |
| 77 |
Thursday, May 20, 2010 |
13.36 |
| 78 |
Wednesday, May 19, 2010 |
13.45 |
| 79 |
Tuesday, May 18, 2010 |
13.53 |
| 80 |
Monday, May 17, 2010 |
13.44 |
| 81 |
Friday, May 14, 2010 |
13.74 |
| 82 |
Thursday, May 13, 2010 |
13.77 |
| 83 |
Wednesday, May 12, 2010 |
13.69 |
| 84 |
Tuesday, May 11, 2010 |
13.63 |
| 85 |
Monday, May 10, 2010 |
13.75 |
| 86 |
Friday, May 07, 2010 |
13.79 |
| 87 |
Thursday, May 06, 2010 |
14.10 |
| 88 |
Wednesday, May 05, 2010 |
14.15 |
| 89 |
Tuesday, May 04, 2010 |
14.11 |
| 90 |
Monday, May 03, 2010 |
14.02 |
| 91 |
Friday, April 30, 2010 |
14.15 |
| 92 |
Thursday, April 29, 2010 |
14.26 |
| 93 |
Wednesday, April 28, 2010 |
14.29 |
| 94 |
Tuesday, April 27, 2010 |
14.38 |
| 95 |
Monday, April 26, 2010 |
14.41 |
| 96 |
Friday, April 23, 2010 |
14.48 |
| 97 |
Wednesday, April 21, 2010 |
14.48 |
| 98 |
Tuesday, April 20, 2010 |
14.52 |
| 99 |
Monday, April 19, 2010 |
14.51 |
| 100 |
Friday, April 16, 2010 |
14.53 |
| 101 |
Thursday, April 15, 2010 |
14.48 |
| 102 |
Wednesday, April 14, 2010 |
14.32 |
| 103 |
Tuesday, April 13, 2010 |
14.29 |
| 104 |
Monday, April 12, 2010 |
14.36 |
| 105 |
Friday, April 09, 2010 |
14.49 |
| 106 |
Thursday, April 08, 2010 |
14.51 |
| 107 |
Wednesday, April 07, 2010 |
14.53 |
| 108 |
Tuesday, April 06, 2010 |
14.54 |
| 109 |
Monday, April 05, 2010 |
14.55 |
| 110 |
Friday, April 02, 2010 |
14.43 |
| 111 |
Thursday, April 01, 2010 |
14.32 |
| 112 |
Wednesday, March 31, 2010 |
14.20 |
| 113 |
Tuesday, March 30, 2010 |
14.10 |
| 114 |
Monday, March 29, 2010 |
14.13 |
| 115 |
Friday, March 26, 2010 |
14.26 |
| 116 |
Thursday, March 25, 2010 |
14.13 |
| 117 |
Wednesday, March 24, 2010 |
14.10 |
| 118 |
Monday, March 22, 2010 |
13.86 |
| 119 |
Friday, March 19, 2010 |
13.95 |
| 120 |
Thursday, March 18, 2010 |
14.05 |
| 121 |
Wednesday, March 17, 2010 |
13.98 |
| 122 |
Tuesday, March 16, 2010 |
13.99 |
| 123 |
Monday, March 15, 2010 |
14.16 |
| 124 |
Friday, March 12, 2010 |
14.07 |
| 125 |
Thursday, March 11, 2010 |
14.05 |
| 126 |
Wednesday, March 10, 2010 |
14.06 |
| 127 |
Tuesday, March 09, 2010 |
13.95 |
| 128 |
Monday, March 08, 2010 |
13.89 |
| 129 |
Friday, March 05, 2010 |
13.79 |
| 130 |
Thursday, March 04, 2010 |
13.57 |
| 131 |
Wednesday, March 03, 2010 |
13.37 |
| 132 |
Tuesday, March 02, 2010 |
13.48 |
| 133 |
Monday, March 01, 2010 |
13.46 |
| 134 |
Friday, February 26, 2010 |
13.77 |
| 135 |
Thursday, February 25, 2010 |
13.85 |
| 136 |
Wednesday, February 24, 2010 |
13.91 |
| 137 |
Tuesday, February 23, 2010 |
14.13 |
| 138 |
Monday, February 22, 2010 |
14.25 |
| 139 |
Friday, February 19, 2010 |
14.07 |
| 140 |
Thursday, February 18, 2010 |
13.92 |
| 141 |
Wednesday, February 17, 2010 |
13.93 |
| 142 |
Tuesday, February 16, 2010 |
13.86 |
| 143 |
Monday, February 15, 2010 |
13.70 |
| 144 |
Friday, February 12, 2010 |
13.92 |
| 145 |
Thursday, February 11, 2010 |
13.85 |
| 146 |
Wednesday, February 10, 2010 |
13.82 |
| 147 |
Tuesday, February 09, 2010 |
13.98 |
| 148 |
Monday, February 08, 2010 |
13.94 |
| 149 |
Thursday, February 04, 2010 |
13.95 |
| 150 |
Wednesday, February 03, 2010 |
13.78 |
| 151 |
Tuesday, February 02, 2010 |
13.82 |
| 152 |
Monday, February 01, 2010 |
13.81 |
| 153 |
Friday, January 29, 2010 |
13.91 |
| 154 |
Thursday, January 28, 2010 |
13.80 |
| 155 |
Wednesday, January 27, 2010 |
13.88 |
| 156 |
Tuesday, January 26, 2010 |
13.97 |
| 157 |
Monday, January 25, 2010 |
14.08 |
| 158 |
Friday, January 22, 2010 |
14.12 |
| 159 |
Thursday, January 21, 2010 |
13.96 |
| 160 |
Friday, January 08, 2010 |
14.06 |
| 161 |
Thursday, December 31, 2009 |
13.67 |
| 162 |
Thursday, December 24, 2009 |
13.72 |
| 163 |
Friday, December 18, 2009 |
13.29 |
| 164 |
Friday, December 11, 2009 |
12.89 |
| 165 |
Friday, December 04, 2009 |
12.90 |
| 166 |
Thursday, November 26, 2009 |
13.23 |
| 167 |
Friday, November 20, 2009 |
13.16 |
| 168 |
Friday, November 13, 2009 |
13.00 |
| 169 |
Friday, November 06, 2009 |
12.74 |
| 170 |
Friday, October 30, 2009 |
13.15 |
| 171 |
Friday, October 23, 2009 |
13.21 |
| 172 |
Friday, October 16, 2009 |
13.73 |
| 173 |
Thursday, October 15, 2009 |
13.59 |
| 174 |
Friday, October 02, 2009 |
13.32 |
| 175 |
Wednesday, September 30, 2009 |
13.29 |
| 176 |
Friday, September 25, 2009 |
13.23 |
| 177 |
Friday, September 18, 2009 |
12.95 |
| 178 |
Friday, September 11, 2009 |
12.66 |
| 179 |
Friday, September 04, 2009 |
12.44 |
| 180 |
Friday, August 28, 2009 |
11.83 |
| 181 |
Saturday, June 30, 2007 |
20.61 |
| 182 |
Wednesday, December 31, 2008 |
8.74 |
| 183 |
Friday, August 21, 2009 |
11.27 |
| 184 |
Thursday, August 13, 2009 |
11.41 |
| 185 |
Friday, August 07, 2009 |
11.21 |
| 186 |
Friday, July 31, 2009 |
10.88 |
| 187 |
Friday, July 24, 2009 |
10.97 |
| 188 |
Friday, July 17, 2009 |
10.87 |
| 189 |
Friday, July 10, 2009 |
10.17 |
| 190 |
Friday, July 03, 2009 |
10.14 |
| 191 |
Tuesday, June 30, 2009 |
9.80 |
| 192 |
Friday, June 26, 2009 |
9.93 |
| 193 |
Friday, June 19, 2009 |
9.80 |
| 194 |
Friday, June 12, 2009 |
9.85 |
| 195 |
Friday, June 05, 2009 |
9.65 |
| 196 |
Friday, May 29, 2009 |
10.37 |
| 197 |
Friday, May 22, 2009 |
10.02 |
| 198 |
Friday, May 15, 2009 |
9.86 |
| 199 |
Friday, May 08, 2009 |
9.71 |
| 200 |
Thursday, April 30, 2009 |
9.96 |
| 201 |
Friday, April 24, 2009 |
10.61 |
| 202 |
Friday, April 17, 2009 |
10.91 |
| 203 |
Friday, April 10, 2009 |
10.74 |
| 204 |
Friday, April 03, 2009 |
10.52 |
| 205 |
Friday, March 27, 2009 |
9.62 |
| 206 |
Friday, March 20, 2009 |
9.03 |
| 207 |
Friday, March 13, 2009 |
8.11 |
| 208 |
Friday, March 06, 2009 |
8.05 |
| 209 |
Friday, February 27, 2009 |
8.12 |
| 210 |
Friday, February 20, 2009 |
8.43 |
| 211 |
Friday, February 13, 2009 |
7.99 |
| 212 |
Friday, February 06, 2009 |
7.92 |
| 213 |
Friday, January 30, 2009 |
7.51 |
| 214 |
Friday, January 23, 2009 |
7.13 |
| 215 |
Friday, January 16, 2009 |
7.76 |
| 216 |
Friday, January 09, 2009 |
8.71 |
| 217 |
Friday, January 02, 2009 |
8.59 |
| 218 |
Friday, December 26, 2008 |
9.33 |
| 219 |
Friday, December 19, 2008 |
10.35 |
| 220 |
Friday, December 12, 2008 |
12.03 |
| 221 |
Friday, December 05, 2008 |
12.02 |
| 222 |
Friday, November 28, 2008 |
11.96 |
| 223 |
Friday, November 21, 2008 |
11.98 |
| 224 |
Friday, November 14, 2008 |
11.97 |
| 225 |
Friday, November 07, 2008 |
11.97 |
| 226 |
Friday, October 31, 2008 |
12.00 |
| 227 |
Friday, October 24, 2008 |
12.27 |
| 228 |
Friday, October 17, 2008 |
12.25 |
| 229 |
Friday, October 10, 2008 |
12.22 |
| 230 |
Friday, October 03, 2008 |
12.17 |
| 231 |
Friday, September 26, 2008 |
12.19 |
| 232 |
Friday, September 19, 2008 |
12.20 |
| 233 |
Friday, September 12, 2008 |
12.22 |
| 234 |
Friday, September 05, 2008 |
12.31 |
| 235 |
Friday, August 29, 2008 |
12.17 |
| 236 |
Friday, August 22, 2008 |
12.98 |
| 237 |
Friday, August 15, 2008 |
13.43 |
| 238 |
Friday, August 08, 2008 |
13.44 |
| 239 |
Friday, August 01, 2008 |
14.10 |
| 240 |
Friday, July 25, 2008 |
15.40 |
| 241 |
Friday, July 18, 2008 |
14.40 |
| 242 |
Friday, July 11, 2008 |
15.98 |
| 243 |
Friday, July 04, 2008 |
16.12 |
| 244 |
Monday, June 30, 2008 |
16.26 |
| 245 |
Friday, June 27, 2008 |
16.22 |
| 246 |
Friday, June 20, 2008 |
15.70 |
| 247 |
Friday, June 13, 2008 |
17.15 |
| 248 |
Friday, June 06, 2008 |
17.22 |
| 249 |
Friday, May 30, 2008 |
16.47 |
| 250 |
Friday, May 23, 2008 |
17.38 |
| 251 |
Friday, May 16, 2008 |
18.36 |
| 252 |
Friday, May 09, 2008 |
18.43 |
| 253 |
Friday, May 02, 2008 |
19.05 |
| 254 |
Friday, April 25, 2008 |
19.57 |
| 255 |
Friday, April 18, 2008 |
19.74 |
| 256 |
Friday, April 11, 2008 |
19.83 |
| 257 |
Friday, April 04, 2008 |
20.08 |
| 258 |
Monday, March 31, 2008 |
19.62 |
| 259 |
Monday, December 31, 2007 |
19.76 |
| 260 |
Sunday, September 30, 2007 |
18.49 |
| 261 |
Saturday, March 31, 2007 |
15.33 |
| 262 |
Sunday, December 31, 2006 |
14.30 |
| 263 |
Saturday, September 30, 2006 |
13.60 |
|
