
KYE NAV
SHARE PRICE
KYE NAV
SHARE PRICEDate |
NAV |
Share Price |
|---|---|---|
| 11/13/08 | $15.04 | $13.19 |
| 11/06/08 | $16.22 | $15.35 |
| 10/31/08 | $17.49 | $16.27 |
| 10/30/08 | $16.94 | $16.53 |
| 10/23/08 | $16.19 | $14.02 |
| 10/16/08 | $15.48 | $14.00 |
| 10/09/08 | $13.95 | $14.71 |
| 10/02/08 | $20.39 | $19.93 |
| 09/30/08 | $22.65 | $22.16 |
| 09/25/08 | $24.88 | $23.50 |
| 09/19/08 | $25.54 | $24.64 |
| 09/18/08 | $23.19 | $21.88 |
| 09/11/08 | $25.31 | $23.71 |
| 09/04/08 | $27.78 | $26.03 |
| 08/31/08 | $29.99 | $28.07 |
| 08/28/08 | $29.98 | $27.95 |
| 08/21/08 | $29.58 | $27.50 |
| 08/14/08 | $29.08 | $26.06 |
| 08/07/08 | $28.54 | $25.92 |
| 07/31/08 | $30.10 | $26.58 |
| 07/24/08 | $28.92 | $27.34 |
| 07/17/08 | $29.30 | $26.54 |
| 07/10/08 | $30.77 | $26.60 |
| 07/03/08 | $30.85 | $27.40 |
| 06/30/08 | $33.30 | $29.17 |
| 06/26/08 | $32.81 | $28.34 |
| 06/19/08 | $33.37 | $28.23 |
| 06/12/08 | $32.67 | $29.10 |
| 06/05/08 | $33.71 | $29.25 |
| 05/31/08 | $33.20 | $29.30 |
| 05/29/08 | $32.92 | $29.41 |
| 05/22/08 | $33.36 | $29.49 |
| 05/15/08 | $33.07 | $28.98 |
| 05/08/08 | $32.31 | $28.85 |
| 05/01/08 | $30.67 | $27.53 |
| 04/30/08 | $30.74 | $27.08 |
| 04/24/08 | $30.00 | $28.59 |
| 04/17/08 | $30.36 | $27.90 |
| 04/10/08 | $29.19 | $27.38 |
| 04/03/08 | $28.70 | $25.99 |
| 03/31/08 | $28.15 | $25.37 |
| 03/27/08 | $28.26 | $25.60 |
| 03/20/08 | $26.74 | $25.47 |
| 03/13/08 | $28.80 | $25.85 |
| 03/06/08 | $29.29 | $25.40 |
| 02/29/08 | $29.31 | $25.55 |
| 02/28/08 | $29.84 | $26.39 |
| 02/21/08 | $28.99 | $25.40 |
| 02/14/08 | $28.91 | $26.52 |
| 02/07/08 | $27.84 | $26.98 |
| 01/31/08 | $28.18 | $26.34 |
| 01/24/08 | $26.15 | $25.82 |
| 01/17/08 | $25.97 | $26.35 |
| 01/10/08 | $27.47 | $26.65 |
| 01/03/08 | $28.84 | $27.70 |
| 12/31/07 | $28.79 | $27.65 |
| 12/27/07 | $28.76 | $27.65 |
| 12/20/07 | $28.05 | $26.51 |
| 12/13/07 | $28.79 | $26.14 |
| 12/06/07 | $28.85 | $25.73 |
| 11/30/07 | $29.01 | $25.79 |
| 11/29/07 | $28.77 | $25.85 |
| 11/21/07 | $27.29 | $25.20 |
| 11/15/07 | $28.79 | $26.69 |
| 11/08/07 | $30.26 | $27.25 |
| 11/01/07 | $31.49 | $27.84 |
| 10/31/07 | $31.95 | $28.52 |
| 10/25/07 | $30.98 | $30.08 |
| 10/18/07 | $31.00 | $29.77 |
| 10/11/07 | $30.24 | $28.37 |
| 10/04/07 | $28.95 | $27.09 |
| 09/30/07 | $29.42 | $28.34 |
| 09/27/07 | $29.33 | $28.01 |
| 09/20/07 | $26.75 | $26.75 |
| 09/13/07 | $28.56 | $27.87 |
| 09/06/07 | $29.06 | $27.56 |
| 08/31/07 | $28.45 | $26.71 |
| 08/30/07 | $28.01 | $25.75 |
| 08/23/07 | $27.96 | $27.55 |
| 08/16/07 | $26.37 | $23.99 |
| 08/09/07 | $28.58 | $27.06 |
| 08/02/07 | $29.37 | $28.54 |
| 07/31/07 | $30.13 | $28.04 |
| 07/26/07 | $30.08 | $27.74 |
| 07/19/07 | $31.86 | $30.81 |
| 07/12/07 | $31.27 | $29.73 |
| 07/05/07 | $30.65 | $29.61 |
| 06/30/07 | $30.36 | $28.95 |
| 06/28/07 | $30.20 | $28.83 |
| 06/21/07 | $30.40 | $29.14 |
| 06/14/07 | $30.04 | $28.44 |
| 06/07/07 | $29.69 | $27.31 |
| 05/31/07 | $30.31 | $28.65 |
| 05/24/07 | $29.63 | $27.46 |
| 05/17/07 | $29.98 | $28.73 |
| 05/10/07 | $29.74 | $28.15 |
| 05/03/07 | $29.25 | $28.00 |
| 04/30/07 | $28.91 | $27.26 |
| 04/26/07 | $28.85 | $27.29 |
| 04/19/07 | $28.08 | $27.31 |
| 04/12/07 | $27.57 | $27.30 |
| 04/05/07 | $27.18 | $26.96 |
| 03/31/07 | $27.19 | $26.71 |
| 03/29/07 | $27.31 | $26.89 |
| 03/22/07 | $27.04 | $26.46 |
| 03/15/07 | $26.14 | $26.39 |
| 03/08/07 | $26.07 | $25.77 |
| 03/01/07 | $26.39 | $26.52 |
| 02/28/07 | $26.45 | $26.55 |
| 02/22/07 | $26.73 | $25.71 |
| 02/15/07 | $26.36 | $25.32 |
| 02/08/07 | $26.32 | $25.55 |
| 02/01/07 | $26.09 | $25.99 |
| 01/31/07 | $25.92 | $25.77 |
| 01/25/07 | $25.38 | $25.11 |
| 01/18/07 | $24.86 | $24.62 |
| 01/11/07 | $24.25 | $24.84 |
| 01/04/07 | $24.22 | $24.70 |
| 12/31/06 | $25.04 | $25.95 |
| 12/28/06 | $25.10 | $26.10 |
| 12/21/06 | $25.42 | $25.30 |
| 12/14/06 | $25.85 | $25.29 |
| 12/07/06 | $25.81 | $25.04 |
| 11/30/06 | $25.44 | $25.00 |
| 11/24/06 | $25.02 | $23.73 |
| 11/16/06 | $24.29 | $23.18 |
| 11/09/06 | $24.69 | $23.65 |
| 11/02/06 | $24.29 | $23.35 |
| 10/31/06 | $25.90 | $24.88 |
| 09/30/06 | $24.77 | $24.79 |
| 08/31/06 | $26.33 | $24.67 |
| 07/31/06 | $26.12 | $24.69 |
| 06/30/06 | $25.77 | $23.61 |
| 05/31/06 | $25.83 | $23.40 |
| 04/30/06 | $25.46 | $22.98 |
| 03/31/06 | $24.97 | $22.81 |
| 02/28/06 | $24.53 | $23.70 |
| 01/31/06 | $25.18 | $22.60 |
| 12/30/05 | $23.64 | $21.97 |
| 11/30/05 | $24.13 | $21.23 |
| 10/31/05 | $23.59 | $23.15 |
| 09/30/05 | $24.70 | $24.40 |
| 08/31/05 | $24.06 | $24.81 |
| 07/31/05 | $23.96 | $25.03 |
| Starting NAV | $23.84 | $25.00 |