Net Asset Values & Distributions
2008
| Date |
Net Asset Value |
Distributions |
| 2008-11-14 |
7.9849 |
|
| 2008-11-07 |
8.0452 |
|
| 2008-10-31 |
8.4618 |
|
| 2008-10-24 |
8.1012 |
|
| 2008-10-17 |
8.0007 |
|
| 2008-10-10 |
7.7095 |
|
| 2008-10-03 |
8.3474 |
|
| 2008-09-30 |
8.3673 |
0.0609 |
| 2008-09-26 |
8.4380 |
|
| 2008-09-19 |
8.6968 |
|
| 2008-09-12 |
8.7330 |
|
| 2008-09-05 |
8.5455 |
|
| 2008-08-31 |
8.6965 |
|
| 2008-08-22 |
8.6813 |
|
| 2008-08-15 |
8.9444 |
|
| 2008-08-08 |
8.9775 |
|
| 2008-08-01 |
8.4734 |
|
| 2008-07-31 |
8.4919 |
|
| 2008-07-25 |
8.3865 |
|
| 2008-07-18 |
8.2475 |
|
| 2008-07-14 |
8.1551 |
|
| 2008-07-04 |
8.2556 |
|
| 2008-06-30 |
8.3721 |
0.0672 |
| 2008-06-27 |
8.3891 |
|
| 2008-06-20 |
8.6259 |
|
| 2008-06-13 |
8.8327 |
|
| 2008-06-06 |
8.9317 |
|
| 2008-05-31 |
8.9248 |
|
| 2008-05-23 |
8.7360 |
|
| 2008-05-16 |
9.0420 |
|
| 2008-05-09 |
8.9565 |
|
| 2008-05-02 |
9.2302 |
|
| 2008-04-30 |
8.9970 |
|
| 2008-04-25 |
9.0598 |
|
| 2008-04-18 |
8.9744 |
|
| 2008-04-11 |
8.9482 |
|
| 2008-04-04 |
8.9571 |
|
| 2008-03-31 |
8.9147 |
0.0060 |
| 2008-03-28 |
8.8125 |
|
| 2008-03-20 |
8.8101 |
|
| 2008-03-14 |
8.3604 |
|
| 2008-03-07 |
8.3511 |
|
| 2008-02-29 |
8.4823 |
|
| 2008-02-22 |
8.7645 |
|
| 2008-02-15 |
8.7051 |
|
| 2008-02-08 |
8.6242 |
|
| 2008-02-01 |
8.9272 |
|
| 2008-01-31 |
8.9811 |
|
| 2008-01-25 |
8.7479 |
|
| 2008-01-18 |
8.8165 |
|
| 2008-01-11 |
9.0516 |
|
| 2008-01-04 |
8.9634 |
|
2007
+ Click to Expand
| Date |
Net Asset Value |
Distributions |
| 2007-12-31 |
8.9642 |
0.0084 |
| 2007-12-21 |
9.0689 |
|
| 2007-12-14 |
9.2918 |
|
| 2007-12-07 |
9.3537 |
|
| 2007-11-30 |
9.1594 |
|
| 2007-11-23 |
8.8555 |
|
| 2007-11-16 |
8.8495 |
|
| 2007-11-09 |
8.5416 |
|
| 2007-11-02 |
8.7160 |
|
| 2007-10-31 |
8.9920 |
|
| 2007-10-26 |
8.9260 |
|
| 2007-10-19 |
8.8090 |
|
| 2007-10-12 |
9.0190 |
|
| 2007-10-05 |
9.0320 |
|
| 2007-09-30 |
9.0990 |
|
| 2007-09-21 |
9.0750 |
|
| 2007-09-14 |
9.2030 |
|
| 2007-09-07 |
9.2680 |
|
| 2007-08-31 |
9.3760 |
|
| 2007-08-24 |
9.3100 |
|
| 2007-08-17 |
9.2260 |
|
| 2007-08-10 |
9.2390 |
|
| 2007-08-03 |
9.2160 |
|
| 2007-07-31 |
9.3890 |
|
| 2007-07-27 |
9.2710 |
|
| 2007-07-20 |
9.4780 |
|
| 2007-07-13 |
9.5720 |
|
| 2007-07-06 |
9.4490 |
|
| 2007-06-30 |
9.4260 |
|
| 2007-06-22 |
9.4149 |
|
| 2007-06-15 |
9.4980 |
|
| 2007-06-08 |
9.4016 |
|
| 2007-06-02 |
10.0600 |
|
| 2007-06-01 |
9.5690 |
|
| 2007-05-31 |
9.5520 |
|
| 2007-05-25 |
9.4760 |
|
| 2007-05-18 |
9.6230 |
|
| 2007-05-11 |
9.8510 |
|
| 2007-05-04 |
9.7260 |
|
| 2007-04-30 |
9.5730 |
|
| 2007-04-27 |
9.6960 |
|
| 2007-04-20 |
9.7200 |
|
| 2007-04-13 |
9.7850 |
|
| 2007-04-05 |
9.7620 |
|
| 2007-03-31 |
9.6400 |
0.0000 |
| 2007-03-23 |
9.7800 |
|
| 2007-03-16 |
9.7400 |
|
| 2007-03-09 |
9.8200 |
|
| 2007-03-02 |
9.6800 |
|
| 2007-02-28 |
9.7800 |
|
| 2007-02-23 |
9.9100 |
|
| 2007-02-16 |
9.9600 |
|
| 2007-02-09 |
10.0300 |
|
| 2007-01-31 |
9.9400 |
|
| 2007-01-19 |
10.1200 |
|
| 2007-01-12 |
10.1200 |
|
| 2007-01-05 |
10.0000 |
|
2006
+ Click to Expand
| Date |
Net Asset Value |
Distributions |
| 2006-12-31 |
10.0000 |
|
