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
November 28, 2008	$4.0344	$3.45
November 21, 2008	$3.7796	$3.34
November 14, 2008	$4.5297	$4.01
November 7, 2008	$4.9646	$5.05
October 31, 2008	$5.1959	$4.90
October 24, 2008	$5.1679	$4.90
October 17, 2008	$5.3608	$4.88
October 10, 2008	$4.9727	$6.75
October 3, 2008	$7.0395	$7.10
September 30, 2008	$7.6351	$7.08
September 26, 2008	$8.0637	$7.68
September 19, 2008	$8.21552	$7.35
September 12, 2008	$8.2952	$7.61
September 5, 2008	$8.6132	$8.82
August 29, 2008	$9.1711	$8.90
August 22, 2008	$8.9183	$8.51
August 15, 2008	$8.7801	$8.55
August 8, 2008	$8.8915	$8.51
August 1, 2008	$9.0348	$8.70
July 31, 2008	$9.1149	$8.41
July 25, 2008	$8.9190	$8.52
July 18, 2008	$8.8973	$8.80
July 11, 2008	$9.2440	$9.05
July 4, 2008	$9.7132	$9.38
June 30, 2008	$10.1477	$9.85
June 27, 2008	$10.2242	$9.85
June 20, 2008	$10.2517	$9.98
June 13, 2008	$10.3150	$10.03
June 6, 2008	$10.3658	$10.08
May 30, 2008	$10.0913	$9.63
May 23, 2008	$10.2196	$9.86
May 16, 2008	$10.1892	$9.55
May 9, 2008	$9.8310	$9.40
May 2, 2008	$9.5388	$8.92
April 30, 2008	$9.3931	$8.91
April 25, 2008	$9.4047	$8.97
April 18, 2008	$9.3799	$8.84
April 11, 2008	$9.0646	$8.69
April 4, 2008	$8.9894	$8.22
March 31, 2008	$8.8616	$8.26
March 28, 2008	$8.9000	$8.25
March 21, 2008	$8.4351	$8.30
March 14, 2008	$8.8085	$8.42
March 7, 2008	$8.7915	$8.41
February 29, 2008	$8.9516	$8.46
February 22, 2008	$8.9367	$8.44
February 15, 2008	$8.8781	$8.10
February 8, 2008	$8.4555	$8.02
February 1, 2008	$8.5476	$8.00
January 31, 2008	$8.4711	$8.00
January 25, 2008	$8.4056	$8.15
January 18, 2008	$8.6404	$8.40
January 11, 2008	$9.0016	$8.46
January 4, 2008	$9.1752	$8.50
December 31, 2007	$9.2322	$8.37
December 28, 2007	$9.2234	$8.37
December 21, 2007	$8.9911	$8.07
December 14, 2007	$8.9565	$8.55
December 7, 2007	$8.9873	$8.51
November 30, 2007	$8.9437	$8.50
November 23, 2007	$9.1976	$8.42
November 16, 2007	$9.3272	$8.86
November 9, 2007	$9.4763	$8.90
November 2, 2007	$9.8839	$9.34
October 31, 2007	$9.9497	$9.25
October 26, 2007	$9.9373	$9.11
October 19, 2007	$9.8340	$9.01
October 12, 2007	$9.5264	$9.02
October 5, 2007	$9.5115	$9.24
September 28, 2007	$9.5066	$9.14
September 21, 2007	$9.3805	$9.05
September 14, 2007	$9.5836	$9.10
September 7, 2007	$9.5667	$8.98
August 31, 2007	$9.5004	$9.27
August 24, 2007	$9.3785	$9.16
August 17, 2007	$9.3167	$9.20
August 10, 2007	$9.7580	$9.47
August 3, 2007	$9.8707	$9.78
July 31, 2007	$10.0758	$9.86
July 27, 2007	$10.1423	$9.76
July 20, 2007	$10.5114	$10.16
July 13, 2007	$10.4670	$10.13
July 6, 2007	$10.3128	$9.92
June 29, 2007	$10.2187	$9.83
June 22, 2007	$10.3327	$10.03
June 15, 2007	$10.3369	$9.99
June 8, 2007	$10.2669	$9.99
June 1, 2007	$10.4788	$10.06
May 31, 2007	$10.4260	$10.06
May 25, 2007	$10.5264	$10.05
May 18, 2007	$10.4537	$10.00
May 11, 2007	$10.2421	$9.79
May 4, 2007	$10.1722	$9.65
April 30, 2007	$9.9342	$9.54
April 27, 2007	$10.0167	$9.46
April 20, 2007	$9.8856	$9.38
April 13, 2007	$9.6905	$9.26
April 5, 2007	$9.5700	$9.10
March 30, 2007	$9.6337	$9.15
March 23, 2007	$9.6742	$9.38
March 16, 2007	$9.4908	$9.06
March 9, 2007	$9.5821	$9.14
March 2, 2007	$9.6454	$9.14
February 28, 2007	$9.7117	$9.08
February 23, 2007	$9.8544	$9.20
February 16, 2007	$9.8112	$9.09
February 9, 2007	$9.6196	$9.14
February 2, 2007	$9.5732	$9.20
January 31 2007	$9.5360	$9.04
January 26, 2007	$9.4836	$8.85
January 19, 2007	$9.3717	$8.96
January 12, 2007	$9.2618	$8.70
January 5, 2007	$9.1685	$8.83