For Combined NAV click here.
| Net Asset Value & Market Price (per unit) |
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Posted every Monday, based on the previous Friday's close, and on the last business day of each month.
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Date |
NAV |
Market Price |
|
| |
| June 30, 2009 |
$0.00 |
$0.79 |
| June 26, 2009 |
$0.00 |
$0.80 |
| June 19, 2009 |
$0.00 |
$0.90 |
| June 12, 2009 |
$0.00 |
$1.15 |
| June 5, 2009 |
$0.00 |
$1.11 |
| |
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| May 29, 2009 |
$0.00 |
$1.15 |
| May 22, 2009 |
$0.00 |
$1.14 |
| May 15, 2009 |
$0.00 |
$0.92 |
| May 8, 2009 |
$0.00 |
$1.18 |
| May 1, 2009 |
$0.00 |
$0.66 |
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| April 30, 2009 |
$0.00 |
$0.66 |
| April 24, 2009 |
$0.00 |
$0.51 |
| April 17, 2009 |
$0.00 |
$0.47 |
| April 9, 2009 |
$0.00 |
$0.46 |
| April 3, 2009 |
$0.00 |
$0.44 |
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| March 31, 2009 |
$0.00 |
$0.42 |
| March 27, 2009 |
$0.00 |
$0.47 |
| March 20, 2009 |
$0.00 |
$0.40 |
| March 13, 2009 |
$0.00 |
$0.39 |
| March 6, 2009 |
$0.00 |
$0.37 |
| |
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| February 27, 2009 |
$0.00 |
$0.48 |
| February 20, 2009 |
$0.00 |
$0.50 |
| February 13, 2009 |
$0.00 |
$0.50 |
| February 6, 2009 |
$0.00 |
$0.55 |
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| January 30, 2009 |
$0.00 |
$0.41 |
| January 23, 2009 |
$0.00 |
$0.36 |
| January 16, 2009 |
$0.00 |
$0.40 |
| January 9, 2009 |
$0.00 |
$0.45 |
| January 2, 2009 |
$0.00 |
$0.42 |
| |
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| December 31, 2008 |
$0.00 |
$0.27 |
| December 24, 2008 |
$0.00 |
$0.25 |
| December 19, 2008 |
$0.00 |
$0.26 |
| December 12, 2008 |
$0.00 |
$0.26 |
| December 5, 2008 |
$0.00 |
$0.40 |
| |
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| November 28, 2008 |
$0.00 |
$0.46 |
| November 21, 2008 |
$0.00 |
$0.26 |
| November 14, 2008 |
$0.00 |
$0.36 |
| November 7, 2008 |
$0.0529 |
$0.76 |
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| October 31, 2008 |
$0.4089 |
$1.00 |
| October 24, 2008 |
$0.00 |
$1.13 |
| October 17, 2008 |
$0.00 |
$1.50 |
| October 10, 2008 |
$0.00 |
$1.50 |
| October 3, 2008 |
$2.7069 |
$3.76 |
| |
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| September 30, 2008 |
$3.6671 |
$4.28 |
| September 26, 2008 |
$4.3007 |
$5.09 |
| September 19, 2008 |
$4.6701 |
$4.84 |
| September 12, 2008 |
$4.9855 |
$5.44 |
| September 5, 2008 |
$5.5048 |
$5.89 |
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| August 29, 2008 |
$6.3503 |
$5.91 |
| August 22, 2008 |
$5.8896 |
$5.65 |
| August 15, 2008 |
$5.8938 |
$5.85 |
| August 8, 2008 |
$6.0889 |
$5.67 |
| August 1, 2008 |
$6.2454 |
$5.69 |
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| July 31, 2008 |
$6.0830 |
$5.33 |
| July 25, 2008 |
$5.8458 |
$5.65 |
| July 18, 2008 |
$5.8882 |
$5.65 |
| July 11, 2008 |
$6.2122 |
$6.15 |
| July 4, 2008 |
$6.8997 |
$6.51 |
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| June 30, 2008 |
$7.4692 |
$6.95 |
| June 27, 2008 |
$7.5063 |
$7.28 |
| June 20, 2008 |
$7.8481 |
$7.23 |
| June 13, 2008 |
$7.8977 |
$7.30 |
| June 6, 2008 |
$7.8626 |
$7.22 |
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| May 30, 2008 |
$7.5951 |
$7.07 |
| May 23, 2008 |
$7.8763 |
$7.05 |
| May 16, 2008 |
$7.8948 |
$7.08 |
| May 9, 2008 |
$7.3806 |
$6.80 |
| May 2, 2008 |
$7.0672 |
$6.48 |
| |
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| April 30, 2008 |
$6.7905 |
$6.16 |
| April 25, 2008 |
$6.9000 |
$6.76 |
| April 18, 2008 |
$6.7795 |
$6.26 |
| April 11, 2008 |
$6.4077 |
$5.94 |
| April 4, 2008 |
$6.3601 |
$5.70 |
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| March 31, 2008 |
$6.2695 |
$5.75 |
| March 28, 2008 |
$6.2911 |
$5.83 |
| March 21, 2008 |
$5.8096 |
$5.38 |
| March 14, 2008 |
$6.0476 |
$5.50 |
| March 7, 2008 |
$6.0106 |
$5.64 |
| |
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| February 29, 2008 |
$6.4625 |
$6.00 |
| February 22, 2008 |
$6.4654 |
$5.92 |
| February 15, 2008 |
$6.3686 |
$5.66 |
| February 8, 2008 |
$5.8760 |
$5.21 |
| February 1, 2008 |
$5.9299 |
$5.09 |
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| January 31, 2008 |
$5.7196 |
$5.10 |
| January 25, 2008 |
$5.6327 |
$5.36 |
| January 18, 2008 |
$5.8465 |
$5.40 |
| January 11, 2008 |
$6.1949 |
$6.30 |
| January 4, 2008 |
$6.7253 |
$6.29 |
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| December 31, 2007 |
$6.8982 |
$6.37 |
| December 28, 2007 |
$6.7943 |
$5.52 |
| December 21, 2007 |
$6.3441 |
$5.67 |
| December 14, 2007 |
$6.3869 |
$5.85 |
| December 7, 2007 |
$6.4807 |
$5.90 |
| |
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| November 30, 2007 |
$6.4567 |
$6.34 |
| November 23, 2007 |
$6.5969 |
$6.44 |
| November 16, 2007 |
$6.8888 |
$6.74 |
| November 9, 2007 |
$7.0543 |
$6.98 |
| November 2, 2007 |
$7.8568 |
$7.90 |
| |
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| October 31, 2007 |
$7.9896 |
$7.76 |
| October 26, 2007 |
$8.0551 |
$8.01 |
| October 19, 2007 |
$7.9081 |
$7.90 |
| October 12, 2007 |
$7.8797 |
$7.90 |
| October 5, 2007 |
$7.9098 |
$7.97 |
| |
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| September 28, 2007 |
$7.8569 |
$8.20 |
| September 21, 2007 |
$7.5641 |
$7.65 |
| September 14, 2007 |
$7.9406 |
$7.63 |
| September 7, 2007 |
$7.8718 |
$7.84 |
| |
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| August 31, 2007 |
$7.8099 |
$7.99 |
| August 24, 2007 |
$7.6377 |
$8.35 |
| August 17, 2007 |
$7.5575 |
$8.15 |
| August 10, 2007 |
$8.3559 |
$8.52 |
| August 3, 2007 |
$8.6135 |
$8.77 |
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| July 31, 2007 |
$8.9199 |
$9.15 |
| July 27, 2007 |
$9.0078 |
$9.30 |
| July 20, 2007 |
$9.5974 |
$9.55 |
| July 13, 2007 |
$9.7160 |
$9.55 |
| July 6, 2007 |
$9.5401 |
$9.55 |
| |
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| June 29, 2007 |
$9.3082 |
$9.65 |
| June 22, 2007 |
$9.5719 |
$9.34 |
| June 15, 2007 |
$9.5957 |
$9.70 |
| June 8, 2007 |
$9.6108 |
$9.45 |
| June 1, 2007 |
$10.1081 |
$9.84 |
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| May 31, 2007 |
$10.0270 |
$9.84 |
| May 25, 2007 |
$10.1980 |
$9.99 |
| May 18, 2007 |
$10.1928 |
$9.78 |
| May 11, 2007 |
$9.9404 |
$9.18 |
| May 4, 2007 |
$9.8346 |
$8.60 |
| |
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| April 30, 2007 |
$9.4175 |
$8.38 |
| April 27, 2007 |
$9.5931 |
$8.30 |
| April 20, 2007 |
$9.5263 |
$8.24 |
| April 13, 2007 |
$9.0873 |
$8.14 |
| April 5, 2007 |
$8.8473 |
$8.00 |
| |
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| March 30, 2007 |
$8.8950 |
$8.03 |
| March 23, 2007 |
$8.9366 |
$8.02
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| March 16, 2007 |
$8.6514 |
$8.10 |
| March 9, 2007 |
$8.8612 |
$8.16 |
| March 2, 2007 |
$9.0772 |
$8.45 |
| |
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| February 28, 2007 |
$9.1663 |
$8.27 |
| February 23, 2007 |
$9.4524 |
$8.55 |
| February 16, 2007 |
$9.4116 |
$8.25 |
| February 9, 2007 |
$9.2632 |
$8.20 |
| February 2, 2007 |
$9.0236 |
$8.22 |
| |
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| January 31 2007 |
$8.9261 |
$8.15 |
| January 26, 2007 |
$8.9136 |
$8.13 |
| January 19, 2007 |
$8.6720 |
$8.01 |
| January 12, 2007 |
$8.5995 |
$7.70 |
| January 5, 2007 |
$8.2475 |
$7.45 |
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