| HISTORICAL NAV & PERFORMANCE |
| $7.7067 (May 3, 2012) |
| $7.7882 (Month ending April 30, 2012) |
| $7.6596 (April 26, 2012) |
| $7.5776 (April 19, 2012) |
| $7.6920 (April 12, 2012) |
| $7.6871 (April 5, 2012) |
| $7.8274 (Month ending March 31, 2012) |
| $7.8644 (March 22, 2012) |
| $7.9757 (March 15, 2012) |
| $8.0305 (March 8, 2012) |
| $8.1048 (Month ending February 29, 2012) |
| $8.1424 (February 23, 2012) |
| $8.1116 (February 16, 2012) |
| $8.1509 (February 9, 2012) |
| $8.1551 (February 2, 2012) |
| $8.0970 (Month ending January 31, 2012) |
| $8.0709 (January 26, 2012) |
| $8.0492 (January 19, 2012) |
| $8.1158 (January 12, 2012) |
| $8.1583 (January 5, 2012) |
| $8.1075 (Monday ending December 31, 2011) |
| $8.0957 (December 22, 2011) |
| $8.0696 (December 15, 2011) |
| $8.1920 (December 8, 2011) |
| $8.2130 (Month ending November 30, 2011) |
| $8.2259 (November 24, 2011) |
| $8.2432 (November 17, 2011) |
| $8.2945 (November 10, 2011) |
| $8.2941 (November 3, 2011) |
| $8.2347 (Month ending October 31, 2011) |
| $8.2408 (October 27, 2011) |
| $8.1717 (October 20, 2011) |
| $8.2267 (October 13, 2011) |
| $8.1425 (October 6, 2011) |
| $8.1067 (Month ending September 30, 2011) |
| $8.5397 (September 22, 2011) |
| $9.0602 (September 15, 2011) |
| $9.1255 (September 8, 2011) |
| $9.1112 (Month ending August 31, 2011) |
| $8.9335 (August 25, 2011) |
| $9.0565 (August 18, 2011) |
| $9.1173 (August 11, 2011) |
| $9.2655 (August 4, 2011) |
| $9.3899 (Month ending July 29, 2011) |
| $9.4155 (July 21, 2011) |
| $9.3403 (July 14, 2011) |
| $9.3074 (July 7, 2011) |
| $9.1981 (Month ending June 30, 2011) |
| $9.2107 (June 23, 2011) |
| $9.1916 (June 16, 2011) |
| $9.2974 (June 9, 2011) |
| $9.3729 (June 2, 2011) |
| $9.3859 (Month ending May 31, 2011) |
| $9.3771 (May 26, 2011) |
| $9.3350 (May 19, 2011) |
| $9.2966 (May 12, 2011) |
| $9.2267 (May 5, 2011) |
| $9.3205 (April 30, 2011) |
