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Please select year to display:
2010
2009
2008
2007
2006
2005
2004
Date
NAV-basic
NAV-diluted
Mar 5, 2010
9.90
9.60
Feb 26, 2010
9.79
9.52
Feb 19, 2010
9.66
9.43
Feb 12, 2010
9.63
9.41
Feb 5, 2010
9.75
9.49
Jan 29, 2010
9.75
9.49
Jan 22, 2010
9.84
9.54
Jan 15, 2010
9.81
9.52
Jan 8, 2010
9.53
9.33
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