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 |
| 03-FEB-12 |
$ 5.6847 |
$ 5.46 |
| 31-JAN-12 |
$ 5.6042 |
$ 5.40 |
| 27-JAN-12 |
$ 5.5962 |
$ 5.45 |
| 20-JAN-12 |
$ 5.6081 |
$ 5.47 |
| 13-JAN-12 |
$ 5.6407 |
$ 5.40 |
| 06-JAN-12 |
$ 5.7210 |
$ 5.51 |
| 30-DEC-11 |
$ 5.6629 |
$ 5.37 |
| 23-DEC-11 |
$ 5.6643 |
$ 5.34 |
| 16-DEC-11 |
$ 5.5086 |
$ 5.20 |
| 09-DEC-11 |
$ 5.5944 |
$ 5.20 |
| 02-DEC-11 |
$ 5.4922 |
$ 5.12 |
| 30-NOV-11 |
$ 5.5355 |
$ 5.12 |
| 25-NOV-11 |
$ 5.3153 |
$ 5.04 |
| 18-NOV-11 |
$ 5.4433 |
$ 5.26 |
| 11-NOV-11 |
$ 5.5030 |
$ 5.35 |
| 04-NOV-11 |
$ 5.5478 |
$ 5.30 |
| 31-OCT-11 |
$ 5.4858 |
$ 5.22 |
| 28-OCT-11 |
$ 5.5404 |
$ 5.25 |
| 21-OCT-11 |
$ 5.4028 |
$ 5.09 |
| 14-OCT-11 |
$ 5.3245 |
$ 5.11 |
| 07-OCT-11 |
$ 5.0053 |
$ 4.88 |
| 30-SEP-11 |
$ 5.1593 |
$ 5.25 |
| 23-SEP-11 |
$ 5.0846 |
$ 4.92 |
| 16-SEP-11 |
$ 5.4032 |
$ 5.05 |
| 09-SEP-11 |
$ 5.2773 |
$ 5.05 |
| 02-SEP-11 |
$ 5.3898 |
$ 4.96 |
| 31-AUG-11 |
$ 5.4934 |
$ 5.09 |
| 26-AUG-11 |
$ 5.3550 |
$ 4.89 |
| 19-AUG-11 |
$ 5.2729 |
$ 5.25 |
| 12-AUG-11 |
$ 5.4660 |
$ 4.92 |
| 05-AUG-11 |
$ 5.3221 |
$ 5.15 |
| 29-JUL-11 |
$ 5.7486 |
$ 5.56 |
| 22-JUL-11 |
$ 5.8968 |
$ 5.74 |
| 15-JUL-11 |
$ 5.8064 |
$ 5.63 |
| 08-JUL-11 |
$ 5.8561 |
$ 5.67 |
| 30-JUN-11 |
$ 5.8550 |
$ 5.58 |
| 24-JUN-11 |
$ 5.7778 |
$ 5.58 |
| 17-JUN-11 |
$ 5.6798 |
$ 5.46 |
| 10-JUN-11 |
$ 5.6922 |
$ 5.68 |
| 03-JUN-11 |
$ 6.1036 |
$ 5.84 |
| 31-MAY-11 |
$ 6.1889 |
$ 5.97 |
| 27-MAY-11 |
$ 6.1212 |
$ 5.93 |
| 20-MAY-11 |
$ 6.1423 |
$ 5.79 |
| 13-MAY-11 |
$ 6.0125 |
$ 5.79 |
| 06-MAY-11 |
$ 6.0176 |
$ 5.71 |
| 29-APR-11 |
$ 6.0497 |
$ 5.77 |
| 21-APR-11 |
$ 6.0401 |
$ 5.80 |
| 15-APR-11 |
$ 5.9664 |
$ 5.83 |
| 08-APR-11 |
$ 6.1967 |
$ 5.84 |
| 01-APR-11 |
$ 6.1506 |
$ 5.82 |
| 31-MAR-11 |
$ 6.1683 |
$ 5.83 |
| 25-MAR-11 |
$ 6.0874 |
$ 5.81 |
| 18-MAR-11 |
$ 6.0013 |
$ 5.66 |
| 11-MAR-11 |
$ 5.8836 |
$ 5.80 |
| 04-MAR-11 |
$ 6.1272 |
$ 5.86 |
| 28-FEB-11 |
$ 6.2098 |
$ 5.81 |
| 25-FEB-11 |
$ 6.1280 |
$ 5.77 |
| 18-FEB-11 |
$ 6.1003 |
$ 5.75 |
| 14-FEB-11 |
$ 6.0410 |
$ 5.70 |
| 11-FEB-11 |
$ 6.0085 |
$ 5.67 |
| 04-FEB-11 |
$ 5.9857 |
$ 5.63 |
| 31-JAN-11 |
$ 5.9647 |
$ 5.65 |
| 28-JAN-11 |
$ 5.9473 |
$ 5.63 |
| 21-JAN-11 |
$ 5.9026 |
$ 5.61 |
| 14-JAN-11 |
$ 5.8932 |
$ 5.55 |
| 07-JAN-11 |
$ 5.8198 |
$ 5.53 |
| 31-DEC-10 |
$ 5.8200 |
$ 5.51 |
| 24-DEC-10 |
$ 5.8571 |
$ 5.44 |
| 17-DEC-10 |
$ 5.7293 |
$ 5.30 |
| 10-DEC-10 |
$ 5.5815 |
$ 5.30 |
| 03-DEC-10 |
$ 5.5767 |
$ 5.30 |
| 30-NOV-10 |
$ 5.5223 |
$ 5.20 |
| 26-NOV-10 |
$ 5.5102 |
$ 5.25 |
| 19-NOV-10 |
$ 5.5032 |
$ 5.25 |
| 12-NOV-10 |
$ 5.4285 |
$ 5.30 |
| 05-NOV-10 |
$ 5.5303 |
$ 5.26 |
| 29-OCT-10 |
$ 5.4514 |
$ 5.12 |
| 22-OCT-10 |
$ 5.3800 |
$ 5.10 |
| 15-OCT-10 |
$ 5.3212 |
$ 5.24 |
| 08-OCT-10 |
$ 5.3060 |
$ 5.08 |
| 01-OCT-10 |
$ 5.2955 |
$ 5.08 |
| 30-SEP-10 |
$ 5.2583 |
$ 5.08 |
| 24-SEP-10 |
$ 5.1517 |
$ 4.75 |
| 17-SEP-10 |
$ 5.0305 |
$ 4.75 |
| 10-SEP-10 |
$ 4.9672 |
$ 4.63 |
| 03-SEP-10 |
$ 4.9373 |
$ 4.53 |
| 31-AUG-10 |
$ 4.8916 |
$ 4.51 |
| 27-AUG-10 |
$ 4.8635 |
$ 4.50 |
| 20-AUG-10 |
$ 4.8365
|
$ 4.55
|
| 13-AUG-10 |
$ 4.8135 |
$ 4.30 |
06-AUG-10
|
$ 4.7971 |
$ 4.50
|
30-JUL-10
|
$ 4.7878 |
$ 4.52 |
23-JUL-10
|
$ 4.7660
|
$ 4.50
|
| 16-JUL-10 |
$ 4.6297 |
$ 4.45 |
| 09-JUL-10 |
$ 4.6480 |
$ 4.44 |
| 02-JUL-10 |
$ 4.5699 |
$ 4.47 |
| 30-JUN-10 |
$ 4.5910 |
$ 4.32 |
| 25-JUN-10 |
$ 4.7050 |
$ 4.48 |
| 18-JUN-10 |
$ 4.7234 |
$ 4.42 |
| 11-JUN-10 |
$ 4.6285 |
$ 4.33 |
| 04-JUN-10 |
$ 4.6372 |
$ 4.49 |
| 31-MAY-10 |
$ 4.6977 |
$ 4.40 |
| 28-MAY-10 |
$ 4.6496 |
$ 4.33 |
| 21-MAY-10 |
$ 4.5257 |
$ 4.17 |
| 14-MAY-10 |
$ 4.7724 |
$ 4.42 |
| 07-MAY-10 |
$ 4.6741 |
$ 4.51 |
| 30-APR-10 |
$ 4.9865 |
$ 4.67 |
| 23-APR-10 |
$ 5.0244 |
$ 4.68 |
| 16-APR-10 |
$ 4.9547 |
$ 4.61 |
| 09-APR-10 |
$ 4.9746 |
$ 4.73 |
| 31-MAR-10 |
$ 4.9599 |
$ 4.57 |
| 26-MAR-10 |
$ 4.9652 |
$ 4.66 |
| 19-MAR-10 |
$ 4.9536 |
$ 4.68 |
| 12-MAR-10 |
$ 4.9738 |
$ 4.63 |
| 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 |