KED NAV
SHARE PRICEDate |
NAV |
Share Price |
|---|---|---|
| 08/31/08 | $22.19 | $22.85 |
| 05/31/08 | $23.51 | $23.87 |
| 02/29/08 | $23.41 | $23.76 |
| 11/30/07 | $24.39 | $23.14 |
| 08/31/07 | $24.65 | $25.10 |
| 05/31/07 | $25.52 | $26.41 |
| 02/28/07 | $25.01 | $24.95 |
| 11/30/06 | $24.19 | $22.32 |
| Starting NAV | $23.32 | $25.00 |
