| Date |
NAV |
Market Price |
| 30-DEC-05 |
$ 13.7861 |
$ 12.30 |
| 23-DEC-05 |
$ 13.3125 |
$ 12.00 |
| 16-DEC-05 |
$ 12.9905 |
$ 11.81 |
| 09-DEC-05 |
$ 13.1809 |
$ 11.35 |
| 02-DEC-05 |
$ 12.7152 |
$ 11.30 |
| |
|
|
| 30-NOV-05 |
$ 12.5817 |
$ 11.02 |
| 25-NOV-05 |
$ 12.7189 |
$ 12.30 |
| 18-NOV-05 |
$ 11.2416 |
$ 11.40 |
| 11-NOV-05 |
$ 12.4663 |
$ 11.80 |
| 04-NOV-05 |
$ 12.7441 |
$ 11.80 |
| |
|
|
| 31-OCT-05 |
$ 12.6125 |
$ 11.80 |
| 28-OCT-05 |
$ 12.8146 |
$ 11.75 |
| 21-OCT-05 |
$ 12.3532 |
$ 10.85 |
| 14-OCT-05 |
$ 13.2842 |
$ 12.40 |
| 07-OCT-05 |
$ 14.2392 |
$ 13.40 |
| |
|
|
| 30-SEP-05 |
$ 15.4996 |
$ 14.14 |
| 23-SEP-05 |
$ 14.6313 |
$ 13.72 |
| 16-SEP-05 |
$ 15.8429 |
$ 15.27 |
| 09-SEP-05 |
$ 15.9247 |
$ 15.49 |
| 02-SEP-05 |
$ 15.9995 |
$ 14.65 |
| |
|
|
| 26-AUG-05 |
$ 15.6309 |
$ 14.95 |
| 19-AUG-05 |
$ 15.5188 |
$ 14.85 |
| 12-AUG-05 |
$ 15.5988 |
$ 14.75 |
| 05-AUG-05 |
$ 15.5539 |
$ 14.75 |
|
| Date |
NAV |
Market Price |
| 29-JUL-05 |
$ 15.6073 |
$ 14.75 |
| 22-JUL-05 |
$ 15.5266 |
$ 14.75 |
| 15-JUL-05 |
$ 15.0669 |
$ 14.55 |
| 08-JUL-05 |
$ 14.9269 |
$ 14.89 |
| |
|
|
| |
|
|
| 30-JUN-05 |
$ 14.6546 |
$ 14.65 |
| 24-JUN-05 |
$ 14.6597 |
$ 14.88 |
| 17-JUN-05 |
$ 14.7662 |
$ 14.90 |
| 10-JUN-05 |
$ 14.4043 |
$ 14.99 |
| 03-JUN-05 |
$ 14.2799 |
$ 14.92 |
| |
|
|
| 27-MAY-05 |
$ 14.1848 |
$ 14.89 |
| 20-MAY-05 |
$ 13.8928 |
$ 14.76 |
| 13-MAY-05 |
$ 13.7031 |
$ 14.90 |
| 06-MAY-05 |
$ 13.9110 |
$ 14.79 |
| |
|
|
| |
|
|
| 29-APR-05 |
$ 13.5125 |
$ 14.53 |
| 22-APR-05 |
$ 13.7464 |
$ 14.80 |
| 15-APR-05 |
$ 13.2430 |
$ 14.75 |
| 08-APR-05 |
$ 13.4136 |
$ 14.70 |
| 01-APR-05 |
$ 13.6520 |
$ 14.80 |
| |
|
|
| 24-MAR-05 |
$ 13.4962 |
$ 14.30 |
| 18-MAR-05 |
$ 13.7989 |
$ 14.90 |
| |
|
|
| |
|
|
|