| Date |
NAV |
Market Price |
| 29-DEC-06 |
$ 8.8772 |
$ 8.10 |
| 22-DEC-06 |
$ 8.9245 |
$ 7.80 |
| 15-DEC-06 |
$ 8.7025 |
$ 7.72 |
| 08-DEC-06 |
$ 8.5972 |
$ 7.65 |
| 01-DEC-06 |
$ 8.5644 |
$ 7.55 |
| |
|
|
| 30-NOV-06 |
$ 8.7263 |
$ 7.55 |
| 24-NOV-06 |
$ 8.4426 |
$ 7.50 |
| 17-NOV-06 |
$ 8.1018 |
$ 7.98 |
| 10-NOV-06 |
$ 8.0610 |
$ 8.00 |
| 03-NOV-06 |
$ 8.6822 |
$ 8.94 |
| |
|
|
| 31-OCT-06 |
$ 11.4790 |
$ 11.26 |
| 27-OCT-06 |
$ 11.7119 |
$ 11.31 |
| 20-OCT-06 |
$ 11.3367 |
$ 10.75 |
| 13-OCT-06 |
$ 10.6654 |
$ 10.40 |
| 06-OCT-06 |
$ 10.5756 |
$ 10.25 |
| |
|
|
| 29-SEP-06 |
$ 11.0388 |
$ 10.85 |
| 22-SEP-06 |
$ 11.1124 |
$ 11.02 |
| 15-SEP-06 |
$ 11.5702 |
$ 11.40 |
| 08-SEP-06 |
$ 12.0277 |
$ 11.75 |
| 01-SEP-06 |
$ 12.2771 |
$ 12.30 |
| |
|
|
| 31-AUG-06 |
$ 12.2752 |
$ 12.30 |
| 25-AUG-06 |
$ 12.4108 |
$ 12.30 |
| 18-AUG-06 |
$ 12.3003 |
$ 12.10 |
| 11-AUG-06 |
$ 12.3396 |
$ 12.30 |
| 04-AUG-06 |
$ 13.0483 |
$ 12.46 |
| |
|
|
| 31-JUL-06 |
$ 13.1846 |
$ 12.37 |
| 28-JUL-06 |
$ 13.1354 |
$ 12.35 |
| 21-JUL-06 |
$ 12.2851 |
$ 11.76 |
| 14-JUL-06 |
$ 12.3774 |
$ 11.50 |
| 07-JUL-06 |
$ 12.2315 |
$ 11.57 |
|
| Date |
NAV |
Market Price |
| 30-JUN-06 |
$ 12.5046 |
$ 11.40 |
| 23-JUN-06 |
$ 11.9697 |
$ 11.65 |
| 16-JUN-06 |
$ 11.8311 |
$ 11.50 |
| 09-JUN-06 |
$ 12.3861 |
$ 12.00 |
| 02-JUN-06 |
$ 13.1658 |
$ 12.10 |
| |
|
|
| 31-MAY-06 |
$ 13.0682 |
$ 12.45 |
| 26-MAY-06 |
$ 13.0519 |
$ 11.80 |
| 19-MAY-06 |
$ 12.5102 |
$ 11.50 |
| 12-MAY-06 |
$ 13.5658 |
$ 12.35 |
| 05-MAY-06 |
$ 13.8475 |
$ 12.97 |
| |
|
|
| 28-APR-06 |
$ 14.0960 |
$ 12.90 |
| 21-APR-06 |
$ 14.6010 |
$ 12.84 |
| 13-APR-06 |
$ 14.2396 |
$ 12.60 |
| 07-APR-06 |
$ 14.1712 |
$ 12.51 |
| |
|
|
| |
|
|
| 31-MAR-06 |
$ 14.4345 |
$ 12.70 |
| 24-MAR-06 |
$ 14.1456 |
$ 12.55 |
| 17-MAR-06 |
$ 14.1056 |
$ 12.50 |
| 10-MAR-06 |
$ 13.4664 |
$ 12.50 |
| 03-MAR-06 |
$ 13.6875 |
$ 12.50 |
| |
|
|
| 28-FEB-06 |
$ 13.3403 |
$ 12.25 |
| 24-FEB-06 |
$ 13.9626 |
$ 12.51 |
| 17-FEB-06 |
$ 13.6367 |
$ 12.50 |
| 10-FEB-06 |
$ 13.6134 |
$ 13.00 |
| 03-FEB-06 |
$ 14.1565 |
$ 13.11 |
| |
|
|
| 31-JAN-06 |
$ 14.0922 |
$ 13.45 |
| 27-JAN-06 |
$ 14.3331 |
$ 13.31 |
| 20-JAN-06 |
$ 14.1658 |
$ 13.59 |
| 13-JAN-06 |
$ 13.8730 |
$ 13.51 |
| 06-JAN-06 |
$ 13.8327 |
$ 13.10 |
|