Net Asset Value & Market Price (per unit)
Posted every Monday, based on the previous Friday's close, and on the last business day of each month.
| Date |
NAV |
Market Price |
| 05-MAR-10 |
$ 4.9290 |
$ 4.57 |
| 26-FEB-10 |
$ 4.8769 |
$ 4.56 |
| 19-FEB-10 |
$ 4.8611 |
$ 4.73 |
| 12-FEB-10 |
$ 4.8078 |
$ 4.45 |
| 04-FEB-10 |
$ 4.7443 |
$ 4.46 |
| 29-JAN-10 |
$ 4.7230 |
$ 4.45 |
| 22-JAN-10 |
$ 4.7860 |
$ 4.53 |
| 15-JAN-10 |
$ 4.8268 |
$ 4.50 |
| 08-JAN-10 |
$ 4.7962 |
$ 4.35 |