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Month NAV
31 December 2011 $ 0.9211
30 November 2011 $ 0.9185
31 October 2011 $ 0.9220
30 September 2011 $ 0.8970
31 August 2011 $ 0.9133
31 July 2011 $ 0.9288
30 June 2011 $ 0.9301
31 May 2011 $ 0.9277
30 April 2011 $ 0.9186
31 March 2011 $ 0.9065
28 February 2011 $ 0.9019
31 January 2011 $ 0.8980

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