| Date | NAV |
|---|
| Aug 26, 2010 | 10.36 |
| Aug 19, 2010 | 10.58 |
| Aug 12, 2010 | 10.59 |
| Aug 5, 2010 | 11.22 |
| Jul 29, 2010 | 11.57 |
| Jul 21, 2010 | 10.95 |
| Jul 15, 2010 | 11.69 |
| Jul 8, 2010 | 10.82 |
| Jun 30, 2010 | 10.21 |
| Jun 24, 2010 | 11.33 |
| Jun 17, 2010 | 11.87 |
| Jun 10, 2010 | 11.23 |
| Jun 3, 2010 | 11.69 |
| May 27, 2010 | 11.78 |
| May 20, 2010 | 11.64 |
| May 13, 2010 | 12.65 |
| May 6, 2010 | 11.91 |
| Apr 29, 2010 | 13.15 |
| Apr 22, 2010 | 13.36 |
| Apr 15, 2010 | 13.14 |
| Date | NAV |
|---|
| Apr 8, 2010 | 12.50 |
| Apr 1, 2010 | 12.83 |
| Mar 25, 2010 | 13.09 |
| Mar 18, 2010 | 12.69 |
| Mar 11, 2010 | 12.22 |
| Mar 4, 2010 | 12.13 |
| Feb 25, 2010 | 11.52 |
| Feb 18, 2010 | 11.31 |
| Feb 11, 2010 | 10.82 |
| Feb 4, 2010 | 10.22 |
| Jan 28, 2010 | 10.58 |
| Jan 21, 2010 | 10.46 |
| Jan 14, 2010 | 10.97 |
| Jan 7, 2010 | 11.01 |