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Net Asset Value Information       
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                     Historic Net Asset Value (NAV)
   
 
Net Asset Value Information for Prior Years
  NAV Information for 2009
 
NAV Information for 2008
 
NAV Information for 2007
  NAV Information for 2006
 
   
  Net Asset Value Information for Current Year
 
         
Date
Net Asset Value
Market Price
Premium/(Discount)
Notes
(NAV)
 
         
03/04/2010
$7.40
$6.02
(18.65%)
  
02/28/2010
$7.26
$5.90
(18.73%)
  
02/25/2010
$7.25
$5.90
(18.62%)
  
02/18/2010
$7.28
$6.04
(17.03%)
  
02/11/2010
$7.12
$6.01
(15.59%)
  
02/04/2010
$7.03
$6.01
(14.51%)
  
01/31/2010
$7.03
$6.11
(13.09%)
  
01/28/2010
$7.06
$6.05
(14.31%)
  
01/21/2010
$7.24
$6.12
(15.47%)
  
01/14/2010
$7.36
$6.08
(17.39%)
  
01/07/2010
$7.27
$6.04
(16.92%)
  
12/31/2009
$7.06
$6.39
(9.49%)