| Date | Share
Price | NAV | Change in
NAV over
prior period |
|---|
| Nov 13, 09 |
$ 29.22 |
$ 25.45 |
1.03% |
| Nov 06, 09 |
$ 27.87 |
$ 25.19 |
2.32% |
| Oct 31, 09 |
$ 26.89 |
$ 24.62 |
-3.07% |
| Oct 23, 09 |
$ 26.73 |
$ 25.40 |
1.07% |
| Oct 16, 09 |
$ 26.34 |
$ 25.13 |
2.70% |
| Oct 09, 09 |
$ 26.27 |
$ 24.47 |
3.60% |
| Oct 02, 09 |
$ 24.58 |
$ 23.62 |
-1.25% |
| Sep 30, 09 |
$ 26.75 |
$ 23.92 |
0.63% |
| Sep 25, 09 |
$ 26.05 |
$ 23.77 |
-0.71% |
| Sep 18, 09 |
$ 26.80 |
$ 23.94 |
1.83% |
| Sep 11, 09 |
$ 26.03 |
$ 23.51 |
2.80% |
| Sep 04, 09 |
$ 25.04 |
$ 22.87 |
-0.22% |
| Aug 31, 09 |
$ 25.82 |
$ 22.92 |
-0.30% |
| Aug 28, 09 |
$ 26.45 |
$ 22.99 |
-0.61% |
| Aug 21, 09 |
$ 26.60 |
$ 23.13 |
-1.99% |
| Aug 14, 09 |
$ 27.20 |
$ 23.60 |
-1.26% |
| Aug 07, 09 |
$ 27.60 |
$ 23.90 |
-2.13% |
| Jul 31, 09 |
$ 26.57 |
$ 24.42 |
2.01% |
| Jul 24, 09 |
$ 26.00 |
$ 23.94 |
3.59% |
| Jul 17, 09 |
$ 26.31 |
$ 23.11 |
5.38% |
| Jul 10, 09 |
$ 24.77 |
$ 21.93 |
1.91% |
| Jul 02, 09 |
$ 25.20 |
$ 21.52 |
-0.14% |
| Jun 30, 09 |
$ 25.46 |
$ 21.55 |
0.61% |
| Jun 26, 09 |
$ 25.87 |
$ 21.42 |
1.18% |
| Jun 19, 09 |
$ 25.95 |
$ 21.17 |
-4.85% |
| Jun 12, 09 |
$ 25.25 |
$ 22.25 |
-0.36% |
| Jun 05, 09 |
$ 25.62 |
$ 22.33 |
2.53% |
| May 31, 09 |
$ 25.28 |
$ 21.78 |
4.61% |
| May 22, 09 |
$ 25.79 |
$ 20.82 |
0.87% |
| May 15, 09 |
$ 23.65 |
$ 20.64 |
-3.46% |
| May 08, 09 |
$ 25.10 |
$ 21.38 |
3.14% |
| May 01, 09 |
$ 23.86 |
$ 20.73 |
1.42% |
| Apr 30, 09 |
$ 23.48 |
$ 20.44 |
3.18% |
| Apr 24, 09 |
$ 22.90 |
$ 19.81 |
0.25% |
| Apr 17, 09 |
$ 24.35 |
$ 19.76 |
2.65% |
| Apr 09, 09 |
$ 21.10 |
$ 19.25 |
0.84% |
| Apr 03, 09 |
$ 21.15 |
$ 19.09 |
3.58% |
| Mar 31, 09 |
$ 20.80 |
$ 18.43 |
-0.75% |
| Mar 27, 09 |
$ 20.56 |
$ 18.57 |
1.25% |
| Mar 20, 09 |
$ 20.00 |
$ 18.34 |
1.38% |
| Mar 13, 09 |
$ 20.11 |
$ 18.09 |
10.04% |
| Mar 06, 09 |
$ 18.25 |
$ 16.44 |
-11.14% |
| Feb 28, 09 |
$ 20.65 |
$ 18.50 |
3.29% |
| Feb 20, 09 |
$ 19.30 |
$ 17.91 |
-11.20% |
| Feb 13, 09 |
$ 22.40 |
$ 20.17 |
1.77% |
| Feb 06, 09 |
$ 22.82 |
$ 19.82 |
1.85% |
| Jan 31, 09 |
$ 20.54 |
$ 19.46 |
5.13% |
| Jan 23, 09 |
$ 19.00 |
$ 18.51 |
1.65% |
| Jan 16, 09 |
$ 18.50 |
$ 18.21 |
-1.78% |
| Jan 09, 09 |
$ 19.20 |
$ 18.54 |
3.87% |
| Jan 02, 09 |
$ 17.40 |
$ 17.85 |
7.66% |
|
