Historical performance
NTA data
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2011
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APR 2009 - MAR 2010
Month NTA NTA
End Pre Tax Post Tax
Mar-10 $3.66 $3.64
Feb-10 $3.48 $3.51
Jan-10 $3.43 $3.47
Dec-09 $3.58 $3.57
Nov-09 $3.54 $3.47
Oct-09 $3.66 $3.57
Sep-09 $3.72 $3.65
Aug-09 $3.44 $3.45
Jul-09 $3.21 $3.27
Jun-09 $2.97 $3.10
May-09 $2.80 $2.99
Apr-09 $2.90 $3.08