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Historic Net Asset Value (NAV)
Net Asset Value Information for Prior Years
NAV Information for 2011
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NAV Information for 2008
Net Asset Value Information for Current Year
Date
Net Asset Value
Market Price
Premium/(Discount)
Notes
(NAV)
02/09/2012
$7.54
$6.96
(7.69%)
02/02/2012
$7.50
$6.73
(10.27%)
01/31/2012
$7.41
$6.80
(8.23%)
01/26/2012
$7.51
$6.91
(7.99%)
01/19/2012
$7.42
$7.00
(5.66%)
01/12/2012
$7.30
$6.34
(13.15%)
01/05/2012
$7.22
$7.57
4.85%
12/31/2011
$7.12
$7.00
(1.69%)
