Historical Performance
NTA Data
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2011
Annual Report
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APR 2011 - CURRENT
Month NTA NTA
End Pre Tax Post Tax
Jan-12 $2.90 $3.13
Dec-11 $2.81 $3.07
Nov-11 $2.82 $3.08
Oct-11 $2.98 $3.21
Sep-11 $2.82 $3.11
Aug-11 $2.93 $3.17
Jul-11 $2.98 $3.20
Jun-11 $3.18 $3.29
May-11 $3.21 $3.31
Apr-11 $3.29 $3.38