|
Date
|
NAV
|
Share Price
|
|
02/16/12
|
$28.56
|
$26.50
|
|
02/09/12
|
$28.46
|
$26.35
|
|
02/02/12
|
$28.12
|
$26.78
|
|
01/31/12
|
$28.05
|
$26.55
|
|
01/26/12
|
$28.20
|
$25.89
|
|
01/19/12
|
$27.77
|
$25.60
|
|
01/12/12
|
$27.43
|
$25.19
|
|
01/05/12
|
$27.63
|
$25.05
|
|
12/31/11
|
$27.29
|
$24.94
|
|
12/22/11
|
$26.95
|
$24.79
|
|
12/15/11
|
$25.94
|
$23.89
|
|
12/08/11
|
$26.04
|
$22.64
|
|
11/30/11
|
$25.94
|
$22.46
|
|
11/25/11
|
$24.91
|
$21.43
|
|
11/17/11
|
$25.33
|
$21.83
|
|
11/10/11
|
$25.19
|
$22.31
|
|
11/03/11
|
$25.58
|
$23.76
|
|
10/31/11
|
$25.54
|
$23.85
|
|
10/27/11
|
$25.81
|
$23.60
|
|
10/20/11
|
$24.60
|
$22.80
|
|
10/13/11
|
$23.29
|
$22.22
|
|
10/06/11
|
$22.40
|
$22.40
|
|
09/30/11
|
$22.36
|
$21.46
|
|
09/29/11
|
$22.69
|
$21.88
|
|
09/22/11
|
$22.56
|
$21.65
|
|
09/15/11
|
$23.82
|
$22.28
|
|
09/08/11
|
$23.49
|
$22.48
|
|
08/31/11
|
$23.97
|
$22.92
|
|
08/25/11
|
$22.62
|
$22.73
|
|
08/18/11
|
$22.97
|
$22.28
|
|
08/11/11
|
$23.74
|
$21.87
|
|
08/04/11
|
$23.69
|
$22.85
|
|
07/31/11
|
$25.94
|
$24.18
|
|
07/28/11
|
$25.96
|
$24.24
|
|
07/21/11
|
$26.57
|
$25.03
|
|
07/14/11
|
$26.04
|
$25.00
|
|
07/07/11
|
$27.09
|
$25.57
|
|
06/30/11
|
$26.72
|
$25.08
|
|
06/23/11
|
$26.09
|
$24.74
|
|
06/16/11
|
$25.37
|
$24.68
|
|
06/09/11
|
$25.91
|
$24.96
|
|
06/02/11
|
$26.33
|
$25.00
|
|
05/31/11
|
$26.78
|
$25.10
|
|
05/26/11
|
$26.33
|
$25.00
|
|
05/19/11
|
$26.45
|
$25.21
|
|
05/12/11
|
$26.32
|
$25.07
|
|
05/05/11
|
$26.06
|
$24.81
|
|
04/30/11
|
$27.33
|
$25.38
|
|
04/28/11
|
$27.20
|
$25.21
|
|
04/21/11
|
$26.82
|
$25.03
|
|
04/14/11
|
$26.05
|
$25.10
|
|
04/07/11
|
$26.32
|
$25.05
|
|
03/31/11
|
$26.26
|
$25.06
|
|
03/24/11
|
$25.84
|
$25.00
|
|
03/17/11
|
$25.52
|
$24.78
|
|
03/10/11
|
$25.53
|
$24.82
|
|
03/03/11
|
$26.26
|
$24.95
|
|
02/28/11
|
$26.23
|
$24.82
|
|
02/24/11
|
$25.79
|
$24.87
|
|
02/17/11
|
$25.97
|
$25.06
|
|
02/10/11
|
$25.27
|
$24.81
|
|
02/03/11
|
$25.23
|
$24.77
|
|
01/31/11
|
$25.05
|
$24.74
|
|
01/27/11
|
$25.00
|
$24.67
|
|
01/20/11
|
$24.48
|
$24.32
|
|
01/13/11
|
$24.66
|
$25.00
|
|
01/06/11
|
$24.27
|
$24.76
|
|
12/31/10
|
$24.18
|
$25.00
|
|
12/23/10
|
$24.05
|
$25.02
|
|
12/16/10
|
$23.80
|
$25.15
|
|
12/09/10
|
$23.82
|
$25.01
|
|
12/02/10
|
$23.82
|
$25.00
|
|
11/30/10
|
$23.80
|
$25.01
|
|
11/24/10
|
$23.825*
|
$25.00
|
* Calculated as $25.00 per share offering price less 4.5%
sales load less $0.05 per share in total offering expenses to be
paid by the fund (as per Footnote (3) on cover of
prospectus).