Combined Unit NAV
NAV per combined security (consists of one capital unit and one preferred security).
Posted every Monday, based on the previous Friday's close, and on the last business day of each month.
2009
| Date |
NAV |
|
| 31-DEC-09 |
$ 12.32 |
| 24-DEC-09 |
$ 12.26 |
| 18-DEC-09 |
$ 12.00 |
| 11-DEC-09 |
$ 11.74 |
| 04-DEC-09 |
$ 11.71 |
| |
|
| 30-NOV-09 |
$ 11.72 |
| 27-NOV-09 |
$ 11.64 |
| 20-NOV-09 |
$ 11.63 |
| 13-NOV-09 |
$ 11.62 |
| 06-NOV-09 |
$ 11.60 |
| |
|
| 30-OCT-09 |
$ 11.43 |
| 23-OCT-09 |
$ 11.69 |
| 16-OCT-09 |
$ 11.42 |
| 09-OCT-09 |
$ 11.33 |
| 02-OCT-09 |
$ 10.98 |
| |
|
| 30-SEP-09 |
$ 11.16 |
| 25-SEP-09 |
$ 11.08 |
| 18-SEP-09 |
$ 11.04 |
| 11-SEP-09 |
$ 10.71 |
| 04-SEP-09 |
$ 10.47 |
| |
|
| 31-AUG-09 |
$ 10.59 |
| 28-AUG-09 |
$ 10.70 |
| 21-AUG-09 |
$ 10.46 |
| 14-AUG-09 |
$ 10.51 |
| 07-AUG-09 |
$ 10.28 |
| |
|
| 31-JUL-09 |
$ 10.00 |
| 24-JUL-09 |
$ 9.77 |
| 17-JUL-09 |
$ 9.51 |
| 10-JUL-09 |
$ 9.22 |
| 02-JUL-09 |
$ 9.56 |
|
| Date |
NAV |
|
| 30-JUN-09 |
$ 9.66 |
| 26-JUN-09 |
$ 9.61 |
| 19-JUN-09 |
$ 9.55 |
| 12-JUN-09 |
$ 9.90 |
| 05-JUN-09 |
$ 9.72 |
| |
|
| 29-MAY-09 |
$ 9.62 |
| 22-MAY-09 |
$ 9.40 |
| 15-MAY-09 |
$ 9.25 |
| 08-MAY-09 |
$ 9.44 |
| 01-MAY-09 |
$ 8.88 |
| |
|
| 30-APR-09 |
$ 8.74 |
| 24-APR-09 |
$ 8.82 |
| 17-APR-09 |
$ 8.72 |
| 09-APR-09 |
$ 8.43 |
| 03-APR-09 |
$ 8.18 |
| |
|
| 31-MAR-09 |
$ 7.98 |
| 27-MAR-09 |
$ 8.16 |
| 20-MAR-09 |
$ 7.90 |
| 13-MAR-09 |
$ 7.51 |
| 06-MAR-09 |
$ 7.12 |
| |
|
| 27-FEB-09 |
$ 7.98 |
| 20-FEB-09 |
$ 7.85 |
| 13-FEB-09 |
$ 8.48 |
| 06-FEB-09 |
$ 8.61 |
| |
|
| 30-JAN-09 |
$ 8.69 |
| 23-JAN-09 |
$ 8.64 |
| 16-JAN-09 |
$ 8.74 |
| 09-JAN-09 |
$ 8.92 |
| 02-JAN-09 |
$ 8.52 |
| |
|
|
2008
| Date |
NAV |
|
| 31-DEC-08 |
$ 8.52 |
| 24-DEC-08 |
$ 7.59 |
| 19-DEC-08 |
$ 7.42 |
| 12-DEC-08 |
$ 7.76 |
| 05-DEC-08 |
$ 7.38 |
| |
|
| 28-NOV-08 |
$ 8.72 |
| 21-NOV-08 |
$ 7.94 |
| 14-NOV-08 |
$ 9.28 |
| 07-NOV-08 |
$ 10.05 |
| |
|
| 31-OCT-08 |
$ 10.41 |
| 24-OCT-08 |
$ 9.44 |
| 17-OCT-08 |
$ 9.98 |