KYN NAV
SHARE PRICE
KYN NAV
SHARE PRICE
| Date | NAV | Share Price |
|---|---|---|
| 11/13/08 | $15.98 | $17.86 |
| 11/06/08 | $17.45 | $20.01 |
| 10/31/08 | $18.79 | $21.80 |
| 10/30/08 | $18.92 | $21.51 |
| 10/23/08 | $18.09 | $20.30 |
| 10/16/08 | $17.01 | $21.51 |
| 10/09/08 | $14.63 | $19.00 |
| 10/02/08 | $19.05 | $22.60 |
| 09/30/08 | $20.33 | $23.10 |
| 09/25/08 | $21.66 | $23.53 |
| 09/19/08 | $21.83 | $26.49 |
| 09/18/08 | $19.99 | $23.00 |
| 09/11/08 | $22.20 | $25.81 |
| 09/04/08 | $24.34 | $26.92 |
| 08/31/08 | $25.09 | $27.13 |
| 08/28/08 | $25.12 | $28.41 |
| 08/21/08 | $24.78 | $26.25 |
| 08/14/08 | $24.49 | $26.15 |
| 08/07/08 | $23.99 | $28.16 |
| 07/31/08 | $24.84 | $28.03 |
| 07/24/08 | $24.15 | $26.94 |
| 07/17/08 | $23.96 | $26.38 |
| 07/10/08 | $25.23 | $28.96 |
| 07/03/08 | $25.27 | $27.52 |
| 06/30/08 | $26.20 | $27.44 |
| 06/26/08 | $26.57 | $27.77 |
| 06/19/08 | $27.07 | $30.80 |
| 06/12/08 | $27.52 | $30.81 |
| 06/05/08 | $28.14 | $31.00 |
| 05/31/08 | $28.00 | $30.68 |
| 05/29/08 | $27.89 | $30.69 |
| 05/22/08 | $28.21 | $30.46 |
| 05/15/08 | $28.17 | $30.19 |
| 05/08/08 | $28.22 | $30.01 |
| 05/01/08 | $27.75 | $29.48 |
| 04/30/08 | $27.85 | $29.43 |
| 04/24/08 | $27.46 | $29.72 |
| 04/17/08 | $27.29 | $28.46 |
| 04/10/08 | $26.96 | $28.99 |
| 04/03/08 | $26.94 | $28.60 |
| 03/31/08 | $26.51 | $29.35 |
| 03/27/08 | $26.37 | $28.64 |
| 03/20/08 | $25.57 | $27.60 |
| 03/13/08 | $26.93 | $27.70 |
| 03/06/08 | $28.01 | $28.19 |
| 02/29/08 | $28.41 | $29.55 |
| 02/28/08 | $28.46 | $30.24 |
| 02/21/08 | $27.85 | $27.10 |
| 02/14/08 | $28.24 | $29.89 |
| 02/07/08 | $28.35 | $30.46 |
| 01/31/08 | $28.51 | $28.66 |
| 01/24/08 | $27.79 | $28.38 |
| 01/17/08 | $28.39 | $29.69 |
| 01/10/08 | $29.14 | $29.94 |
| 01/03/08 | $29.61 | $29.86 |
| 12/31/07 | $29.93 | $29.34 |
| 12/27/07 | $30.07 | $29.19 |
| 12/20/07 | $28.83 | $27.50 |
| 12/13/07 | $29.45 | $27.95 |
| 12/06/07 | $29.43 | $28.89 |
| 11/30/07 | $30.08 | $28.27 |
| 11/29/07 | $29.62 | $28.10 |
| 11/21/07 | $29.42 | $27.07 |
| 11/15/07 | $29.90 | $28.63 |
| 11/08/07 | $30.32 | $30.33 |
| 11/01/07 | $31.08 | $30.81 |
| 10/31/07 | $31.34 | $31.54 |
| 10/25/07 | $30.55 | $31.09 |
| 10/18/07 | $30.51 | $31.08 |
| 10/11/07 | $30.46 | $31.56 |
| 10/04/07 | $29.08 | $30.42 |
| 09/30/07 | $29.95 | $31.50 |
| 09/27/07 | $29.93 | $30.94 |
| 09/20/07 | $31.15 | $32.20 |
| 09/13/07 | $30.72 | $32.00 |
| 09/06/07 | $31.51 | $32.87 |
| 08/31/07 | $31.40 | $32.66 |
| 08/30/07 | $31.21 | $31.80 |
| 08/23/07 | $31.37 | $32.77 |
| 08/16/07 | $29.81 | $30.22 |
| 08/09/07 | $31.16 | $32.86 |
| 07/31/07 | $33.75 | $33.36 |
| 06/30/07 | $34.52 | $33.21 |
| 05/31/07 | $34.13 | $34.17 |
| 04/30/07 | $34.04 | $34.92 |
| 03/31/07 | $32.38 | $35.22 |
| 02/28/07 | $30.97 | $32.91 |
| 01/31/07 | $30.17 | $32.55 |
| 12/31/06 | $29.38 | $32.98 |
| 11/30/06 | $28.99 | $31.39 |
| 10/31/06 | $28.05 | $28.89 |
| 09/30/06 | $27.13 | $27.84 |
| 08/31/06 | $27.37 | $27.68 |
| 07/31/06 | $26.73 | $26.55 |
| 06/30/06 | $26.29 | $25.65 |
| 05/31/06 | $26.48 | $25.78 |
| 04/30/06 | $25.85 | $25.68 |
| 03/31/06 | $25.93 | $25.98 |
| 02/28/06 | $25.48 | $25.43 |
| 01/31/06 | $25.67 | $25.40 |
| 12/31/05 | $24.87 | $24.34 |
| 11/30/05 | $25.07 | $24.33 |
| 10/31/05 | $25.98 | $25.91 |
| 09/30/05 | $26.74 | $28.06 |
| 08/31/05 | $26.63 | $27.60 |
| 07/31/05 | $26.86 | $27.97 |
| 06/30/05 | $26.01 | $26.75 |
| 05/31/05 | $25.19 | $26.00 |
| 04/30/05 | $24.92 | $26.00 |
| 03/31/05 | $24.90 | $26.22 |
| 02/28/05 | $25.27 | $26.05 |
| 01/31/05 | $25.03 | $25.00 |
| 12/31/04 | $24.25 | $25.00 |
| 11/30/04 | $23.91 | $24.90 |
| 10/31/04 | $23.73 | $25.08 |
| Starting NAV | $23.70 | $25.00 |
