GlobeNewswire 06/08/2009 Net Asset Value as of July 31, 2009
GlobeNewswire 06/07/2009 Net Asset Value as of June 30, 2009
GlobeNewswire 05/06/2009 Net Asset Value as of May 31, 2009
GlobeNewswire 07/05/2009 Net Asset Value as of April 30, 2009
GlobeNewswire 06/04/2009 Net Asset Value as of March 31, 2009
GlobeNewswire 05/03/2009 Net Asset Value as of February 28, 2009
GlobeNewswire 05/02/2009 Net Asset Value as of January 31, 2009
GlobeNewswire 08/01/2009 Net Asset Value as of December 31, 2008
GlobeNewswire 04/12/2008 Net Asset Value as of November 30, 2008
GlobeNewswire 06/11/2008 Net Asset Value as of October 31, 2008
GlobeNewswire 06/10/2008 Net Asset Value as of September 30, 2008
GlobeNewswire 04/09/2008 Net Asset Value as of August 31, 2008
GlobeNewswire 07/08/2008 Fair value as of July 31, 2008
GlobeNewswire 04/07/2008 Fair value as of June 30, 2008
GlobeNewswire 05/06/2008 Fair value as of May 31, 2008
GlobeNewswire 07/05/2008 Fair value as of April 30, 2008
GlobeNewswire 04/04/2008 Preliminary fair value as of March 31, 2008
GlobeNewswire 06/03/2008 Fair value as of February 29, 2008
GlobeNewswire 06/02/2008 Fair value as of January 31, 2008
GlobeNewswire 10/01/2008 Fair value as of December 31, 2007
GlobeNewswire 06/12/2007 Fair value as of November 30, 2007
GlobeNewswire 06/11/2007 Fair value as of October 31, 2007
GlobeNewswire 06/11/2007 Fair value as of October 31, 2007
GlobeNewswire 04/10/2007 Fair value as of September 30, 2007
GlobeNewswire 04/10/2007 Fair value as of September 30, 2007