Capital Units

For Combined NAV click here.

Net Asset Value & Market Price (per unit)

 

Posted every Monday, based on the previous Friday's close, and on the last business day of each month.

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
 
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
 
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
 
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
 
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
 
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
     
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
 
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
 
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
     
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
     
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
     
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
     
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
     
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
     
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
     
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
     
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
     
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
     
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
     
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
     
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
     
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
     
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
     
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
     
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
     
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
     
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
     
March 30, 2007
$8.8950
$8.03
March 23, 2007
$8.9366
$8.02
March 16, 2007
$8.6514
$8.10
March 9, 2007
$8.8612
$8.16
March 2, 2007
$9.0772
$8.45
     
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
     
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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