Net Asset Values & Distributions
2008
| Date |
Net Asset Value |
Distributions |
| 2008-11-14 |
8.5047 |
|
| 2008-11-07 |
8.7744 |
|
| 2008-10-31 |
8.9123 |
|
| 2008-10-24 |
8.7339 |
|
| 2008-10-17 |
8.8003 |
|
| 2008-10-10 |
8.3848 |
|
| 2008-10-03 |
9.3416 |
|
| 2008-09-30 |
9.5856 |
0.0283 |
| 2008-09-26 |
9.8629 |
|
| 2008-09-19 |
10.2579 |
|
| 2008-09-12 |
10.0433 |
|
| 2008-09-05 |
9.9719 |
|
| 2008-08-31 |
10.4698 |
|
| 2008-08-22 |
10.2255 |
|
| 2008-08-15 |
10.1009 |
|
| 2008-08-08 |
10.1757 |
|
| 2008-08-01 |
10.0790 |
|
| 2008-07-31 |
10.0816 |
|
| 2008-07-25 |
9.9201 |
|
| 2008-07-18 |
9.7843 |
|
| 2008-07-14 |
9.7862 |
|
| 2008-07-04 |
10.0620 |
|
| 2008-06-30 |
10.1866 |
0.0265 |
| 2008-06-27 |
10.1814 |
|
| 2008-06-20 |
10.3328 |
|
| 2008-06-13 |
10.3077 |
|
| 2008-06-06 |
10.6443 |
|
| 2008-05-31 |
10.6584 |
|
| 2008-05-23 |
10.5992 |
|
| 2008-05-16 |
10.7959 |
|
| 2008-05-09 |
10.6142 |
|
| 2008-05-02 |
10.6011 |
|
| 2008-04-30 |
10.3815 |
|
| 2008-04-25 |
10.3462 |
|
| 2008-04-18 |
10.4085 |
|
| 2008-04-11 |
10.2059 |
|
| 2008-04-04 |
10.2835 |
|
| 2008-03-31 |
10.1412 |
0.0270 |
| 2008-03-28 |
10.0413 |
|
| 2008-03-20 |
9.7749 |
|
| 2008-03-14 |
9.9508 |
|
| 2008-03-07 |
9.9066 |
|
| 2008-02-29 |
9.9892 |
|
| 2008-02-22 |
9.9753 |
|
| 2008-02-15 |
9.8718 |
|
| 2008-02-08 |
9.8283 |
|
| 2008-02-01 |
10.0032 |
|
| 2008-01-31 |
9.8511 |
|
| 2008-01-25 |
9.7570 |
|
| 2008-01-18 |
9.6671 |
|
| 2008-01-11 |
10.1179 |
|
| 2008-01-04 |
10.2781 |
|
2007
+ Click to Expand
| Date |
Net Asset Value |
Distributions |
| 2007-12-31 |
10.3730 |
0.0330 |
| 2007-12-21 |
10.2966 |
|
| 2007-12-14 |
10.3849 |
|
| 2007-12-07 |
10.4995 |
|
| 2007-11-30 |
10.3671 |
|
| 2007-11-23 |
10.1545 |
|
| 2007-11-16 |
10.2236 |
|
| 2007-11-09 |
10.4453 |
|
| 2007-11-02 |
10.7290 |
|
| 2007-10-31 |
10.8490 |
|
| 2007-10-26 |
10.5590 |
|
| 2007-10-19 |
10.4470 |
|
| 2007-10-12 |
10.6660 |
|
| 2007-10-05 |
10.6130 |
|
| 2007-09-30 |
10.5730 |
|
| 2007-09-21 |
10.5530 |
|
| 2007-09-14 |
10.5120 |
|
| 2007-09-07 |
10.3490 |
|
| 2007-08-31 |
10.4190 |
|
| 2007-08-24 |
10.2620 |
|
| 2007-08-17 |
10.0390 |
|
| 2007-08-10 |
10.3460 |
|
| 2007-08-03 |
10.4440 |
|
| 2007-07-31 |
10.6240 |
|
| 2007-07-27 |
10.5370 |
|
| 2007-07-20 |
11.0740 |
|
| 2007-07-13 |
10.9410 |
|
| 2007-07-06 |
10.7890 |
|
| 2007-06-30 |
10.5960 |
|
| 2007-06-22 |
10.6349 |
|
| 2007-06-15 |
10.7412 |
|
| 2007-06-08 |
10.5809 |
|
| 2007-06-02 |
10.2400 |
|
| 2007-06-01 |
10.7760 |
|
| 2007-05-31 |
10.7760 |
|
| 2007-05-25 |
10.7410 |
|
| 2007-05-18 |
10.8190 |
|
| 2007-05-11 |
10.6940 |
|
| 2007-05-04 |
10.6120 |
|
| 2007-04-30 |
10.4310 |
|
| 2007-04-27 |
10.6070 |
|
| 2007-04-20 |
10.5870 |
|
| 2007-04-13 |
10.3690 |
|
| 2007-04-05 |
10.3170 |
|
| 2007-03-31 |
10.2000 |
0.0000 |
| 2007-03-23 |
10.2300 |
|
| 2007-03-16 |
10.0800 |
|
| 2007-03-09 |
10.2500 |
|
| 2007-03-02 |
10.1600 |
|
| 2007-02-28 |
10.2100 |
|
| 2007-02-23 |
10.4100 |
|
| 2007-02-16 |
10.4100 |
|
| 2007-02-09 |
10.2700 |
|
| 2007-01-31 |
10.1800 |
|
| 2007-01-19 |
10.0700 |
|
| 2007-01-12 |
10.0300 |
|
| 2007-01-05 |
10.0000 |
|
2006
+ Click to Expand
| Date |
Net Asset Value |
Distributions |
| 2006-12-31 |
10.0000 |
|
