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Weekly NAV Announcements
June 2010
18-Jun:
Final NAV
11-Jun:
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04-Jun:
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May 2010
28-May:
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21-May:
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14-May:
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07-May:
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April 2010
30-Apr:
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23-Apr:
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16-Apr:
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04-Apr:
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March 2010
31-Mar:
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26-Mar:
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19-Mar:
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12-Mar:
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05-Mar:
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February 2010
26-Feb:
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19-Feb:
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12-Feb:
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05-Feb:
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January 2010
29-Jan:
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22-Jan:
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15-Jan:
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08-Jan:
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2009
December 2009
31-Dec:
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24-Dec:
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18-Dec:
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11-Dec:
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04-Dec:
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November 2009
27-Nov:
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20-Nov:
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13-Nov:
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06-Nov:
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October 2009
30-Oct:
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23-Oct:
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16-Oct:
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09-Oct:
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02-Oct:
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September 2009
30-Sept:
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25-Sept:
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18-Sept:
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11-Sept:
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04-Sept:
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August 2009
28-Aug:
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21-Aug:
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14-Aug:
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07-Aug:
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July 2009
31-Jul:
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24-Jul:
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17-Jul:
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10-Jul:
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03-Jul:
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June 2009
30-Jun:
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26-Jun:
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19-Jun:
Final NAV
12-Jun:
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05-Jun:
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May 2009
29-May:
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22-May:
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15-May:
Final NAV
08-May:
Final NAV
01-May:
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April 2009
24-Apr:
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17-Apr:
Final NAV
9-Apr:
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3-Apr:
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March 2009
31-Mar:
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27-Mar:
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20-Mar:
Final NAV
13-Mar:
Final NAV
6-Mar:
Final NAV
February 2009
27-Feb:
Final NAV
20-Feb:
Final NAV
13-Feb:
Final NAV
6-Feb:
Final NAV
January 2009
30-Jan:
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23-Jan:
Final NAV
16-Jan:
Final NAV
9-Jan:
Final NAV
2008
December 2008
31-Dec:
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24-Dec:
Final NAV
19-Dec:
Final NAV
12-Dec:
Final NAV
5-Dec:
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November 2008
28-Nov:
Final NAV
21-Nov:
Final NAV
14-Nov:
Final NAV
7-Nov:
Final NAV
October 2008
31-Oct:
Final NAV
24-Oct:
Final NAV
17-Oct:
Final NAV
10-Oct:
Final NAV
3-Oct:
Final NAV
September 2008
30-Sep:
Final NAV
26-Sep:
Final NAV
19-Sep:
Final NAV
12-Sep:
Final NAV
5-Sep:
Final NAV
August 2008
29-Aug:
Final NAV
22-Aug:
Final NAV
15-Aug:
Final NAV
8-Aug:
Final NAV
1-Aug:
Final NAV
July 2008
25-Jul:
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18-Jul:
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11-Jul:
Final NAV
4-Jul:
Final NAV
June 2008
30-Jun:
Final NAV
27-Jun:
Final NAV
20-Jun:
Final NAV
13-Jun:
Final NAV
6-Jun:
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May 2008
30-May:
Final NAV
23-May:
Final NAV
16-May:
Final NAV
9-May:
Final NAV
2-May:
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April 2008
25-Apr:
Final NAV
18-Apr:
Final NAV
11-Apr:
Final NAV
4-Apr:
Final NAV
March 2008
31-Mar:
Final NAV
28-Mar:
Final NAV
20-Mar:
Final NAV
14-Mar:
Final NAV
7-Mar:
Final NAV
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